Vasco GraphQL Documentation
Welcome to the Vasco API reference! This reference includes the complete set of GraphQL types, queries, mutations, and their parameters to interact with Vasco.
Feel free to contact our team if you need more informations regarding our API integration.
License
Proprietary
API Endpoints
# Production - Api authentifiée:
https://api.XXX_client_name_XXX.vasco.fund/graphql/
# Préproduction - Api authentifiée:
https://api.preprod.XXX_client_name_XXX.vasco.fund/graphql/
Headers
Authorization: Bearer <YOUR_TOKEN_HERE>
API GraphQL
The Vasco API is built respecting the GraphQL specifications.
Read more on : https://graphql.org/
Authentication
To authenticate you on the API, you need to provide a token in the Authorization header.
This token is a JWT. You can retrieve it by making a POST request to /auth/login
Body :
{
"username": "user@test.com",
"password": "pass"
}
The response will contain a token in such a format:
{
"token": "eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiJ9.eyJpXXXXXX.YYYYYY"
}
You have to make your next API calls using this Token in Authorization header:
POST /graphql/
Authorization: Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiJ9.eyJpXXXXXX.YYYYYY
....
File download endpoints
File download endpoints (outside GraphQL schema)
Some downloads are exposed outside the GraphQL API because of their return format. They require the same JWT as the authenticated API and return a file directly (or a JSON message on error).
SEPA files
-
SEPA credit transfer for security operations (Distribution, Transfer)
GET /security_operations/{securityOperationId}/download-sepa/credit_transfer(admin only)all=truetriggers async generation for all movements (can be combined withsearchandfilter[bankAccountStatus]).- Otherwise, pass targeted IDs via
moneyMovementIds[]=.... - Examples:
GET /security_operations/123/download-sepa/credit_transfer?all=true&filter[bankAccountStatus]=verifiedGET /security_operations/123/download-sepa/credit_transfer?moneyMovementIds[]=10&moneyMovementIds[]=11
- Returns a
sepa.xmlfile or a JSON / 202 message in async mode.
-
SEPA direct debit
GET /security_operations/download-sepa/direct_debit(admin only)- Requires the array
transactions[transactionId]=securityOperationIdlisting the transactions to include. - Example:
GET /security_operations/download-sepa/direct_debit?transactions[42]=1337&transactions[43]=1337 - Returns a
sepa.xmlfile.
- Requires the array
-
SEPA for retrocession invoices
GET /retrocessions-invoices/download-sepa(admin only)- Parameter
invoices[]=<invoiceId>for each invoice to include. - Example:
GET /retrocessions-invoices/download-sepa?invoices[]=9811&invoices[]=9812 - Returns a
sepa.xmlfile.
- Parameter
Subscription packs (3 routes)
GET /investments/{investmentId}/download-blank-subscription-pack-for-verification.zip
Preview of the subscription pack for verification before approving investment terms.GET /investments/{investmentId}/download-blank-subscription-pack.zip
Pack to be signed. Available once investment terms are validated. Marks the investment as manually signed.GET /investments/{investmentId}/download-blank-subscription-pack-for-electronic-sign.zip
Variant for electronic signature (does not force manual mode).
Transaction document archives (5 routes)
Admin and distributor only. Each route returns a .zip archive with the documents visible for the targeted transaction.
GET /investments/{id}/subscription-pack-documents.zipGET /capital-call/{id}/documents.zipGET /distributions/{id}/documents.zipGET /cessions/{id}/documents.zipGET /transfers/{id}/documents.zip
Changelog
2025-11-10
Breaking changes
- For all types inheriting from [type
User] :- field
firstNamechanged type fromString!toString - field
lastNamechanged type fromString!toString
- field
- With the introduction af validation date on [type
Cession]:- Argument
documentGeneration: DocumentGenerationInput!is deprecated and have no effect in [mutationSetCessionPaymentDate]. Use it on [mutationSetCessionValidationDate] instead. - Argument
endEffectiveDate: Date!is deprecated and have no effect in [mutationSetCessionPaymentDate]. Use it on [mutationSetCessionValidationDate] instead. - Argument
withEmail: Boolean!is deprecated and have no effect in [mutationSetCessionPaymentDate]. Use it on [mutationSetCessionValidationDate] instead.
- Argument
- With the introduction af validation date on [type
Transfer]:- Argument
documentGeneration: DocumentGenerationInput!is deprecated and have no effect in [mutationSetTransferPaymentDate]. Use it on [mutationSetTransferValidationDate] instead. - Argument
endEffectiveDate: Date!is deprecated and have no effect in [mutationSetTransferPaymentDate]. Use it on [mutationSetTransferValidationDate] instead. - Argument
withEmailCreditorTransfer: Boolean!is deprecated and have no effect in [mutationSetTransferPaymentDate]. Use it on [mutationSetTransferValidationDate] instead. - Argument
withEmailDebtorTransfer: Boolean!is deprecated and have no effect in [mutationSetTransferPaymentDate]. Use it on [mutationSetTransferValidationDate] instead.
- Argument
- Input field
userEmailwas renamed totoAccountEmailin input object typeInvestmentFiltersInput - Query GetTransactionMoneyMovements changed type from
[TransactionMoneyMovement]to [typeTransactionMoneyMovementConnection]
Informations
- Enum value AdminAccountFlowMonitoringV2 was added to enum DataTableType
- Enum value NewUserAccessNotification was added to enum NotificationTypeId
- Enum value UserAddedToAccount was added to enum NotificationTypeId
- Enum value CanEditTransactionFee was added to enum Role
- Enum value CanManageAccountAccess was added to enum Role
- Enum value CanManageCommentAccount was added to enum Role
- Argument firstName: String added to field RootMutation.AcknowledgeTos
- Argument lastName: String added to field RootMutation.AcknowledgeTos
- Argument phoneNumber: String added to field RootMutation.AcknowledgeTos
- Argument customAccesses: [UserAccountInput!] added to field RootMutation.CreateCorporateAccount
- Argument email: String added to field RootMutation.CreateCorporateAccount
- Argument mobile: String added to field RootMutation.CreateCorporateAccount
- Argument sendNotificationEmail: Boolean (with default value) added to field RootMutation.CreateCorporateAccount
- Argument customAccesses: [UserAccountInput!] added to field RootMutation.CreateIndividualAccount
- Argument email: String added to field RootMutation.CreateIndividualAccount
- Argument firstName: String added to field RootMutation.CreateIndividualAccount
- Argument lastName: String added to field RootMutation.CreateIndividualAccount
- Argument mobile: String added to field RootMutation.CreateIndividualAccount
- Argument sendNotificationEmail: Boolean (with default value) added to field RootMutation.CreateIndividualAccount
- Argument customAccesses: [UserAccountInput!] added to field RootMutation.CreateJointAccount
- Argument email: String added to field RootMutation.CreateJointAccount
- Argument firstName: String added to field RootMutation.CreateJointAccount
- Argument lastName: String added to field RootMutation.CreateJointAccount
- Argument mobile: String added to field RootMutation.CreateJointAccount
- Argument sendNotificationEmail: Boolean (with default value) added to field RootMutation.CreateJointAccount
- Argument accountId: ID added to field RootQuery.GetTransactionMoneyMovements
- Argument page: Int (with default value) added to field RootQuery.GetTransactionMoneyMovements
- Argument resultsPerPage: Int added to field RootQuery.GetTransactionMoneyMovements
- Argument securityId: ID added to field RootQuery.GetTransactionMoneyMovements
- Argument status: TransactionMoneyMovementState added to field RootQuery.GetTransactionMoneyMovements
- Argument transactionType: TransactionType added to field RootQuery.GetTransactionMoneyMovements
2025-10-16
Breaking changes
- No breaking changes
Informations
- For all types inheriting from [type
Account] :- Argument userId: ID added to field Account.user
- Enum value DismembermentEndDateComputation was added to enum AlgorithmTechnicalCode
- Enum value AdminAccounts was added to enum DataTableType
- Enum value RecallableDistribution was added to enum DistributionType
- Enum value AlgorithmTranslation was added to enum EntityName
- Input field recallablePercentage of type Float was added to input object type RepartitionDistributionInput
- Enum value CanAccessContractOptions was added to enum Role
- Enum value CanAccessGlobalDms was added to enum Role
- Enum value CanManageAllKycComments was added to enum Role
- Enum value CanManageOwnKycComments was added to enum Role
- Argument dryRun: Boolean! (with default value) added to field RootMutation.PairPendingDismemberedInvestments
- Enum value Blocked was added to enum TransactionMoneyMovementState
2025-09-08
Breaking changes
-
type
AccountSecurityContracthas now 2 children:- types:
AccountSecurityContractkind changed fromObjectTypeDefinitiontoInterfaceTypeDefinition
-
- Field
preferredChoicewas removed
- Field
-
Entity Proprties:
- Field
EntityPropertyDocument.accountDocumentTypeis nullable
- Field
-
Field
NotificationType.labelchanged type from String! to String -
- value
CanExportProtectedTablesGroup1was replaced by:CanExportInvoicesCanExportRetrocessions
- value CanExportProtectedTablesGroup2 was replaced by:
CanExportAccountsCanExportDistributorsCanExportUsers
- value
-
mutation
SetTransferPaymentDate- replace
withEmail: Boolean!on by:withEmailCreditorTransfer: Boolean!withEmailDebtorTransfer: Boolean!
- replace
-
type
SecurityOperationInvestmentType:- Enum value
ScheduledSubscriptionswas replaced byScheduledSubscriptionsFullOwnership
- Enum value
-
type
TransactionMoneyMovementState:- Enum value CREATED was replaced by
Createdin Queries. In Mutations, both are working, the first one is deprecated and will soon be removed. - Enum value REFUSED was replaced by
Refusedin Queries. In Mutations, both are working, the first one is deprecated and will soon be removed. - Enum value SUCCEEDED was replaced by
Succeededin Queries. In Mutations, both are working, the first one is deprecated and will soon be removed.
- Enum value CREATED was replaced by
Informations
- Input field validationDate of type FilterDateWithConditionInput was added to input object type InvestmentFiltersInput
- Enum value InvestmentModalitiesToComplete was added to enum NotificationTypeId
- Enum value InvestmentPaymentInformation was added to enum NotificationTypeId
- Enum value KycCompletionInvitation was added to enum NotificationTypeId
- Enum value SubscriptionPackSignatureInvitation was added to enum NotificationTypeId
- Enum value SubscriptionValidated was added to enum NotificationTypeId
- Enum value CanEditInvestment was added to enum Role
- Enum value CanEditKyc was added to enum Role
- Argument onlyDisplayed: Boolean added to field RootQuery.GetCountries
- Argument accountId: ID added to field RootQuery.GetDmsDocuments
- Argument userId: ID added to field RootQuery.GetDmsDocuments
- Enum value ScheduledSubscriptionsBareOwnership was added to enum SecurityOperationInvestmentType
- Enum value Created was added to enum TransactionMoneyMovementState
- Enum value Refused was added to enum TransactionMoneyMovementState
- Enum value Succeeded was added to enum TransactionMoneyMovementState
- Enum value PendingValidation was added to enum TransactionState
Safe changes
- Field locale was added to object type AdminUser
- Field localeDetailed was added to object type AdminUser
- Type AutomaticDistributionReinvestmentContract was added
- Field paymentMethodDetailed was added to object type BankCheckPaymentInformation
- Type CompanyType was added
- Type CompanyTypeDetailed was added
- Field entityPropertyContext was added to object type ConfigurableFormQuestion
- Field isPreProd was added to object type Configuration
- Field paginationDefaultResultsNumber was added to object type Configuration
- Field urlPreProd was added to object type Configuration
- Field urlProd was added to object type Configuration
- Field sortIndex was added to object type Country
- Field paymentMethodDetailed was added to object type CreditTransferPaymentInformation
- Field paymentMethodDetailed was added to object type DirectDebitPaymentInformation
- Field needDuration was added to object type DismembermentTypeDetailed
- Field needUsufructuaryAge was added to object type DismembermentTypeDetailed
- Field locale was added to object type DistributorAdvisorUser
- Field localeDetailed was added to object type DistributorAdvisorUser
- Field locale was added to object type DistributorNetworkUser
- Field localeDetailed was added to object type DistributorNetworkUser
- Field locale was added to object type DistributorUser
- Field localeDetailed was added to object type DistributorUser
- Type DocumentGenerationBehaviourDetailed was added
- Field localizedName was added to interface DocumentTemplate
- Field localizedContent was added to object type DocumentTemplateContentHtml
- Field localizedName was added to object type DocumentTemplateContentHtml
- Field localizedName was added to object type DocumentTemplateFillablePdf
- Field documentType was added to object type EntityPropertyDocument
- Type FilterNullSafeNumberInput was added
- Type FilterNullSafeNumberOperator was added
- Type FilterNullSafeNumberWithConditionInput was added
- Field signatureLink was added to object type Investment
- Field validationDate was added to object type Investment
- Field locale was added to object type InvestorUser
- Field localeDetailed was added to object type InvestorUser
- Type LocalizedOperationFinancingInfoIndicator was added
- Type LocalizedOperationFinancingInfoIndicatorInput was added
- Field localizedContent was added to object type MessageBlock
- Field allowDefaultNotificationSetup was added to object type NotificationType
- Field enableSendingByDefault was added to object type NotificationType
- Field localizedContent was added to object type NotificationType
- Field localizedLabel was added to object type NotificationType
- Field localizedSubject was added to object type NotificationType
- Field alternativeSignatureMethods was added to object type Operation
- Field excludedSegments was added to object type Operation
- Field includedSegments was added to object type Operation
- Field localizedDescription was added to object type Operation
- Field preferredSignatureMethod was added to object type Operation
- Field securityOperationInvestmentWithoutDocuments was added to object type Operation
- Field subscribedAtUnknownNav was added to object type Operation
- Type OperationExcludedSegment was added
- Field localizedIndicators was added to object type OperationFinancingInfo
- Type OperationFinancingInfoIndicatorInput was added
- Type OperationIncludedSegment was added
- Field paymentMethodDetailed was added to interface PaymentInformation
- Type PublicNotificationType was added
- Type RecurrenceContract was added
- Field sortIndex was added to object type ReferentialChoice
- Type for argument accountDocumentTypeId on field RootMutation.CreateEntityPropertyDocument changed from ID! to ID
- Field DeleteOperationDocument was added to object type RootMutation
- Field SendEmailInvestmentModalitiesToComplete was added to object type RootMutation
- Field SendInvestmentPaymentInformationEmail was added to object type RootMutation
- Field SendKycCompletionInvitationEmail was added to object type RootMutation
- Field SendSignatureInvitation was added to object type RootMutation
- Type for argument accountDocumentTypeId on field RootMutation.UpdateEntityPropertyDocument changed from ID! to ID
- Field UploadOperationDocument was added to object type RootMutation
- Field ValidateSubscription was added to object type RootMutation
- Field GetAccountTypes was added to object type RootQuery
- Field GetAlgorithmTechnicalCodes was added to object type RootQuery
- Field GetCompanyTypes was added to object type RootQuery
- Field GetDismembermentTypes was added to object type RootQuery
- Field GetDistributionPeriodicities was added to object type RootQuery
- Field GetDistributionTaxations was added to object type RootQuery
- Field GetDistributionTypes was added to object type RootQuery
- Field GetDocumentControlStatus was added to object type RootQuery
- Field GetDocumentGenerationBehaviours was added to object type RootQuery
- Field GetEntityPropertyTypes was added to object type RootQuery
- Field GetFeeTypes was added to object type RootQuery
- Field RootQuery.GetFormQuestionDataStrategyDefinitions changed type from [FormQuestionDataStrategyDefinitionDetailed] to [FormQuestionDataStrategyDefinitionDetailed]!
- Field GetFormQuestionEntityPropertyContextChoices was added to object type RootQuery
- Field GetInvestorsSelectionStrategies was added to object type RootQuery
- Description for argument search on field RootQuery.GetInvoices changed from Term to search in distributor name, invoice number or vehicule name to Term to search in distributor name, invoice number or vehicle name
- Field GetOperationStates was added to object type RootQuery
- Field GetOperationTypes was added to object type RootQuery
- Field GetPublicNotificationTypes was added to object type RootQuery
- Field GetSecurityOperationInvestmentTypes was added to object type RootQuery
- Field GetSecurityOperationStatuses was added to object type RootQuery
- Field GetSecurityOperationTypes was added to object type RootQuery
- Field GetSecurityTypes was added to object type RootQuery
- Field GetSegmentTypes was added to object type RootQuery
- Field GetSignatureMethods was added to object type RootQuery
- Field GetSignerTypes was added to object type RootQuery
- Field GetTargetStatus was added to object type RootQuery
- Field GetTaxationTypes was added to object type RootQuery
- Field GetTransactionStates was added to object type RootQuery
- Field GetTransactionTypes was added to object type RootQuery
- Field hasSecurityOperationInvestmentScheduledSubscriptionsBareOwnership was added to object type ScpiShare
- Field hasSecurityOperationInvestmentScheduledSubscriptionsFullOwnership was added to object type ScpiShare
- Field displayOnInitialSubscription was added to object type ScpiShareDismembermentKey
- Field localizedName was added to interface SecurityFee
- Field localizedName was added to object type SecurityFeeConsultancy
- Field localizedName was added to object type SecurityFeeEntry
- Field localizedName was added to object type SecurityFeeManagement
- Field localizedName was added to object type SecurityFeePremiumSubscription
- Type SignatureInvitationResult was added
- Type SignatureLink was added
- Type SignatureMethod was added
- Type SignatureMethodDetailed was added
- Type SignerTypeDetailed was added
- Type TargetStatusDetailed was added
- Input field TransactionMoneyMovementFiltersInput.transactionMoneyMovementState description changed from Available values are: TransactionMoneyMovementState::SUCCEEDED, TransactionMoneyMovementState::CREATED, EXPORTED to Available values are: TransactionMoneyMovementState::Succeeded, TransactionMoneyMovementState::Created, Exported
- Object type TransactionMoneyMovementState has description Enum mapped from App\Enum\TransactionMoneyMovementState
- Field locale was added to interface User
- Field localeDetailed was added to interface User
Queries
GetAccount
Example
Query
query GetAccount($id: ID) {
GetAccount(id: $id) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetAccount": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
GetAccountComment
Response
Returns an AccountComment
Arguments
| Name | Description |
|---|---|
id - ID
|
The account comment Id |
Example
Query
query GetAccountComment($id: ID) {
GetAccountComment(id: $id) {
id
content
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userCreator
lastEditor
createdAt
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetAccountComment": {
"id": "4",
"content": "abc123",
"account": Account,
"userCreator": "xyz789",
"lastEditor": "abc123",
"createdAt": "2007-12-03T10:15:30Z"
}
}
}
GetAccountDocumentTypes
Response
Returns [AccountDocumentType]
Example
Query
query GetAccountDocumentTypes {
GetAccountDocumentTypes {
id
code
label
}
}
Response
{
"data": {
"GetAccountDocumentTypes": [
{
"id": 4,
"code": "xyz789",
"label": "abc123"
}
]
}
}
GetAccountGeneralAssembliesDocuments
Response
Example
Query
query GetAccountGeneralAssembliesDocuments(
$accountId: ID!,
$issuerId: ID
) {
GetAccountGeneralAssembliesDocuments(
accountId: $accountId,
issuerId: $issuerId
) {
vehicle {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
...AccountingRecordTypeDetailedFragment
}
date
description
amount
vehicle {
...VehicleFragment
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
operations {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
}
Variables
{"accountId": 4, "issuerId": 4}
Response
{
"data": {
"GetAccountGeneralAssembliesDocuments": [
{
"vehicle": Vehicle,
"documentGenerated": DocumentGenerated,
"operations": [Operation]
}
]
}
}
GetAccountPersona
Response
Returns [AccountPersonaDetailed]!
Example
Query
query GetAccountPersona {
GetAccountPersona {
code
label
}
}
Response
{
"data": {
"GetAccountPersona": [
{
"code": "Investor",
"label": "abc123"
}
]
}
}
GetAccountSecurityContracts
Response
Returns [AccountSecurityContract]
Example
Query
query GetAccountSecurityContracts(
$securityId: ID!,
$userId: ID!
) {
GetAccountSecurityContracts(
securityId: $securityId,
userId: $userId
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
pledges {
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
...CountryFragment
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
}
Variables
{"securityId": 4, "userId": 4}
Response
{
"data": {
"GetAccountSecurityContracts": [
{
"id": 4,
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 123.45,
"currentWithdrawalPrice": Amount
}
]
}
}
GetAccountTransactionDocuments
Response
Returns [AccountTransactionDocument!]
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
issuerId - ID
|
|
states - [TransactionState]
|
Example
Query
query GetAccountTransactionDocuments(
$accountId: ID!,
$issuerId: ID,
$states: [TransactionState]
) {
GetAccountTransactionDocuments(
accountId: $accountId,
issuerId: $issuerId,
states: $states
) {
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
}
Variables
{
"accountId": "4",
"issuerId": "4",
"states": ["ExportedPayment"]
}
Response
{
"data": {
"GetAccountTransactionDocuments": [
{
"document": Document,
"account": Account,
"operation": Operation
}
]
}
}
GetAccountTransactionMoneyMovements
Response
Returns [TransactionMoneyMovement]
Example
Query
query GetAccountTransactionMoneyMovements(
$accountId: ID!,
$issuerId: ID
) {
GetAccountTransactionMoneyMovements(
accountId: $accountId,
issuerId: $issuerId
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{"accountId": 4, "issuerId": "4"}
Response
{
"data": {
"GetAccountTransactionMoneyMovements": [
{
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
]
}
}
GetAccountTypes
Response
Returns [AccountTypeDetailed]!
Example
Query
query GetAccountTypes {
GetAccountTypes {
code
label
}
}
Response
{
"data": {
"GetAccountTypes": [
{
"code": "IndividualAccount",
"label": "abc123"
}
]
}
}
GetAccountUserPermissions
Response
Returns [UserAccountPermission!]
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
Example
Query
query GetAccountUserPermissions($accountId: ID!) {
GetAccountUserPermissions(accountId: $accountId) {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
permission
receiveNotification
}
}
Variables
{"accountId": 4}
Response
{
"data": {
"GetAccountUserPermissions": [
{
"id": "4",
"user": User,
"account": Account,
"permission": "Write",
"receiveNotification": true
}
]
}
}
GetAccountingRecordTypes
Response
Returns [AccountingRecordTypeDetailed]!
Example
Query
query GetAccountingRecordTypes {
GetAccountingRecordTypes {
code
label
}
}
Response
{
"data": {
"GetAccountingRecordTypes": [
{"code": "CHARGE", "label": "xyz789"}
]
}
}
GetAccounts
Response
Returns an AccountConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
kycStatus - KycStatus
|
Filter on kycStatus |
personas - [Persona!]
|
Filter on persona |
lcbftLevel - LcbftLevel
|
Filter on lcbftLevel |
sortingFields - [SortingField]
|
Default = [] |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
Example
Query
query GetAccounts(
$resultsPerPage: Int,
$page: Int,
$kycStatus: KycStatus,
$personas: [Persona!],
$lcbftLevel: LcbftLevel,
$sortingFields: [SortingField],
$search: String
) {
GetAccounts(
resultsPerPage: $resultsPerPage,
page: $page,
kycStatus: $kycStatus,
personas: $personas,
lcbftLevel: $lcbftLevel,
sortingFields: $sortingFields,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"kycStatus": "TO_COMPLETE",
"personas": ["ADMIN"],
"lcbftLevel": "MINIMUM_RISK",
"sortingFields": [""],
"search": "abc123"
}
Response
{
"data": {
"GetAccounts": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [AccountEdge]
}
}
}
GetActivitySectorsPaginated
Response
Returns an ActivitySectorConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
search - String
|
|
lcbftLevel - LcbftLevel
|
|
isDisplayed - Boolean
|
Example
Query
query GetActivitySectorsPaginated(
$resultsPerPage: Int,
$page: Int,
$search: String,
$lcbftLevel: LcbftLevel,
$isDisplayed: Boolean
) {
GetActivitySectorsPaginated(
resultsPerPage: $resultsPerPage,
page: $page,
search: $search,
lcbftLevel: $lcbftLevel,
isDisplayed: $isDisplayed
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
cursor
}
}
}
Variables
{
"resultsPerPage": 123,
"page": 1,
"search": "xyz789",
"lcbftLevel": "MINIMUM_RISK",
"isDisplayed": true
}
Response
{
"data": {
"GetActivitySectorsPaginated": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [ActivitySectorEdge]
}
}
}
GetAdmins
Example
Query
query GetAdmins($search: String) {
GetAdmins(search: $search) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"search": "xyz789"}
Response
{
"data": {
"GetAdmins": [
{
"id": "4",
"active": false,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "abc123",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
]
}
}
GetAdvancedConfiguration
Response
Returns a Configuration
Example
Query
query GetAdvancedConfiguration {
GetAdvancedConfiguration {
id
partnerEmail
partnerName
emailPrimaryColor
logoDarkUrl
logoLightUrl
logoEmailUrl
faviconUrl
injectedCss
dealflowManagementUrl
signInConfiguration
minimumPasswordLength
complianceControlDayFrequency
kycDistributorHasStep
alertingCategory
helpConfiguration
helpUrl
messageBlockConfiguration {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
legalTemplates {
id
name
content
localizedContent {
locale
value
}
}
displayableMessageBlock {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
supportedLocales {
code
label
}
defaultLocale {
code
label
}
usedBankAccountTypes {
Investor {
code
label
}
Distributor {
code
label
}
DistributorNetwork {
code
label
}
Vehicle {
code
label
}
}
isPreProd
urlPreProd
urlProd
documentBatchAsynchronousThreshold
documentBatchToggleVisibilityAsynchronousThreshold
scheduledInvestmentExecutionDayOfMonth
paginationDefaultResultsNumber
}
}
Response
{
"data": {
"GetAdvancedConfiguration": {
"id": 4,
"partnerEmail": "abc123",
"partnerName": "abc123",
"emailPrimaryColor": "abc123",
"logoDarkUrl": "abc123",
"logoLightUrl": "abc123",
"logoEmailUrl": "xyz789",
"faviconUrl": "xyz789",
"injectedCss": "abc123",
"dealflowManagementUrl": "xyz789",
"signInConfiguration": Array,
"minimumPasswordLength": 123,
"complianceControlDayFrequency": 987,
"kycDistributorHasStep": false,
"alertingCategory": "abc123",
"helpConfiguration": Array,
"helpUrl": "abc123",
"messageBlockConfiguration": MessageBlock,
"legalTemplates": [CmsBlock],
"displayableMessageBlock": MessageBlock,
"supportedLocales": [SupportedLocaleDetailed],
"defaultLocale": SupportedLocaleDetailed,
"usedBankAccountTypes": UsedBankAccountTypesByAccountPersona,
"isPreProd": true,
"urlPreProd": "abc123",
"urlProd": "abc123",
"documentBatchAsynchronousThreshold": 123,
"documentBatchToggleVisibilityAsynchronousThreshold": 123,
"scheduledInvestmentExecutionDayOfMonth": 987,
"paginationDefaultResultsNumber": 987
}
}
}
GetAlgorithmCategories
Response
Returns [AlgorithmCategoryDetailed]!
Example
Query
query GetAlgorithmCategories {
GetAlgorithmCategories {
code
label
}
}
Response
{
"data": {
"GetAlgorithmCategories": [
{
"code": "DOCUMENT_FILTER",
"label": "xyz789"
}
]
}
}
GetAlgorithmTechnicalCodes
Response
Example
Query
query GetAlgorithmTechnicalCodes {
GetAlgorithmTechnicalCodes {
code
label
}
}
Response
{
"data": {
"GetAlgorithmTechnicalCodes": [
{
"code": "AmountComputeMaximumDispatchableAmount",
"label": "abc123"
}
]
}
}
GetAlgorithms
Response
Returns [Algorithm]
Arguments
| Name | Description |
|---|---|
algorithmCategory - AlgorithmCategory!
|
Example
Query
query GetAlgorithms($algorithmCategory: AlgorithmCategory!) {
GetAlgorithms(algorithmCategory: $algorithmCategory) {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
}
Variables
{"algorithmCategory": "DOCUMENT_FILTER"}
Response
{
"data": {
"GetAlgorithms": [
{
"id": 4,
"technicalCode": AlgorithmTechnicalCodeDetailed,
"label": "abc123",
"algorithm": "abc123",
"type": AlgorithmTypeDetailed,
"category": AlgorithmCategoryDetailed
}
]
}
}
GetBankAccountStatuses
Response
Returns [BankAccountStatusDetailed]!
Example
Query
query GetBankAccountStatuses {
GetBankAccountStatuses {
code
label
}
}
Response
{
"data": {
"GetBankAccountStatuses": [
{"code": "Valid", "label": "xyz789"}
]
}
}
GetBankAccountTypes
Response
Returns [BankAccountTypeDetailed]!
Example
Query
query GetBankAccountTypes {
GetBankAccountTypes {
code
label
}
}
Response
{
"data": {
"GetBankAccountTypes": [
{
"code": "AccountCreditTransfer",
"label": "xyz789"
}
]
}
}
GetBlockingFlows
Response
Returns [BlockingFlowDetail]!
Arguments
| Name | Description |
|---|---|
transactionMoneyMovementId - ID!
|
The transaction money movement Id |
Example
Query
query GetBlockingFlows($transactionMoneyMovementId: ID!) {
GetBlockingFlows(transactionMoneyMovementId: $transactionMoneyMovementId) {
id
securityOperationId
name
securityOperationName
transactionStatus
ostDate
}
}
Variables
{"transactionMoneyMovementId": 4}
Response
{
"data": {
"GetBlockingFlows": [
{
"id": 4,
"securityOperationId": 4,
"name": "xyz789",
"securityOperationName": "xyz789",
"transactionStatus": "Blocked",
"ostDate": "2007-12-03T10:15:30Z"
}
]
}
}
GetCommunication
Response
Returns a Communication
Example
Query
query GetCommunication(
$id: ID!,
$userId: ID
) {
GetCommunication(
id: $id,
userId: $userId
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"id": "4", "userId": 4}
Response
{
"data": {
"GetCommunication": {
"id": 4,
"title": "abc123",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
GetCommunications
Response
Returns [Communication]
Example
Query
query GetCommunications(
$userId: ID,
$issuerId: ID
) {
GetCommunications(
userId: $userId,
issuerId: $issuerId
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"userId": 4, "issuerId": 4}
Response
{
"data": {
"GetCommunications": [
{
"id": 4,
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
]
}
}
GetCompanies
Response
Returns [Company]
Example
Query
query GetCompanies {
GetCompanies {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
}
}
Response
{
"data": {
"GetCompanies": [
{
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication]
}
]
}
}
GetCompany
Example
Query
query GetCompany($id: ID!) {
GetCompany(id: $id) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetCompany": {
"id": "4",
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication]
}
}
}
GetCompanyTypes
Response
Returns [CompanyTypeDetailed]!
Example
Query
query GetCompanyTypes {
GetCompanyTypes {
code
label
}
}
Response
{
"data": {
"GetCompanyTypes": [
{"code": "Company", "label": "abc123"}
]
}
}
GetComplianceControl
Description
Get a compliance control
Response
Returns a ComplianceControl
Arguments
| Name | Description |
|---|---|
complianceControlId - ID!
|
Example
Query
query GetComplianceControl($complianceControlId: ID!) {
GetComplianceControl(complianceControlId: $complianceControlId) {
id
viaLinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
isAlert
}
}
Variables
{"complianceControlId": 4}
Response
{
"data": {
"GetComplianceControl": {
"id": "4",
"viaLinkControl": VialinkControl,
"documentControl": DocumentControl,
"level": "Level0",
"levelDetailed": ComplianceControlLevelDetailed,
"source": "xyz789",
"comment": "xyz789",
"failedData": Array,
"failedChecks": [ComplianceControlCheck],
"user": User,
"isAlert": true
}
}
}
GetComplianceControlActions
Response
Example
Query
query GetComplianceControlActions {
GetComplianceControlActions {
code
label
}
}
Response
{
"data": {
"GetComplianceControlActions": [
{"code": "Reset", "label": "abc123"}
]
}
}
GetComplianceControlLevels
Response
Example
Query
query GetComplianceControlLevels {
GetComplianceControlLevels {
code
label
}
}
Response
{
"data": {
"GetComplianceControlLevels": [
{"code": "Level0", "label": "abc123"}
]
}
}
GetConfigurableForm
Response
Returns a ConfigurableForm
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetConfigurableForm($id: ID!) {
GetConfigurableForm(id: $id) {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
sortIndex
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetConfigurableForm": {
"id": 4,
"technicalCode": "KycInvestor",
"label": "abc123",
"configurableFormType": ConfigurableFormTypeDetailed,
"configurableFormHasSteps": [
ConfigurableFormHasStep
]
}
}
}
GetConfigurableFormHasSteps
Response
Returns [ConfigurableFormHasStep]
Arguments
| Name | Description |
|---|---|
configurableFormType - ConfigurableFormType
|
Example
Query
query GetConfigurableFormHasSteps($configurableFormType: ConfigurableFormType) {
GetConfigurableFormHasSteps(configurableFormType: $configurableFormType) {
id
configurableForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
sortIndex
}
}
Variables
{"configurableFormType": "Kyc"}
Response
{
"data": {
"GetConfigurableFormHasSteps": [
{
"id": 4,
"configurableForm": ConfigurableForm,
"configurableFormStep": ConfigurableFormStep,
"sortIndex": 123
}
]
}
}
GetConfigurableFormQuestion
Response
Returns a ConfigurableFormQuestion
Arguments
| Name | Description |
|---|---|
configurableFormQuestionId - ID!
|
Example
Query
query GetConfigurableFormQuestion($configurableFormQuestionId: ID!) {
GetConfigurableFormQuestion(configurableFormQuestionId: $configurableFormQuestionId) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{"configurableFormQuestionId": "4"}
Response
{
"data": {
"GetConfigurableFormQuestion": {
"id": "4",
"formDefinition": Array,
"applicable": "abc123",
"validations": Array,
"sortIndex": 123,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "abc123",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "abc123",
"tooltip": "abc123",
"placeholder": "xyz789",
"helpText": "abc123",
"totalLabel": "abc123",
"append": "xyz789",
"content": "xyz789",
"width": 987
}
}
}
GetConfigurableFormQuestionsFromStep
Response
Returns [ConfigurableFormQuestion]
Arguments
| Name | Description |
|---|---|
formStepId - ID!
|
Example
Query
query GetConfigurableFormQuestionsFromStep($formStepId: ID!) {
GetConfigurableFormQuestionsFromStep(formStepId: $formStepId) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{"formStepId": "4"}
Response
{
"data": {
"GetConfigurableFormQuestionsFromStep": [
{
"id": "4",
"formDefinition": Array,
"applicable": "abc123",
"validations": Array,
"sortIndex": 987,
"technicalCode": "abc123",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "abc123",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "xyz789",
"tooltip": "xyz789",
"placeholder": "xyz789",
"helpText": "abc123",
"totalLabel": "xyz789",
"append": "xyz789",
"content": "abc123",
"width": 987
}
]
}
}
GetConfigurableFormStep
Response
Returns a ConfigurableFormStep
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetConfigurableFormStep($id: ID!) {
GetConfigurableFormStep(id: $id) {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetConfigurableFormStep": {
"id": "4",
"technicalCode": "abc123",
"label": "xyz789",
"stepFilterAlgorithm": Algorithm,
"sortIndex": 123,
"questions": [ConfigurableFormQuestion]
}
}
}
GetConfigurableFormTypes
Response
Returns [ConfigurableFormTypeDetailed]!
Example
Query
query GetConfigurableFormTypes {
GetConfigurableFormTypes {
code
label
}
}
Response
{
"data": {
"GetConfigurableFormTypes": [
{"code": "Kyc", "label": "abc123"}
]
}
}
GetConfigurableForms
Response
Returns [ConfigurableForm]
Arguments
| Name | Description |
|---|---|
configurableFormType - ConfigurableFormType
|
Example
Query
query GetConfigurableForms($configurableFormType: ConfigurableFormType) {
GetConfigurableForms(configurableFormType: $configurableFormType) {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
sortIndex
}
}
}
Variables
{"configurableFormType": "Kyc"}
Response
{
"data": {
"GetConfigurableForms": [
{
"id": "4",
"technicalCode": "KycInvestor",
"label": "xyz789",
"configurableFormType": ConfigurableFormTypeDetailed,
"configurableFormHasSteps": [
ConfigurableFormHasStep
]
}
]
}
}
GetCountries
Example
Query
query GetCountries($onlyDisplayed: Boolean) {
GetCountries(onlyDisplayed: $onlyDisplayed) {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
}
Variables
{"onlyDisplayed": false}
Response
{
"data": {
"GetCountries": [
{
"id": 4,
"country": "abc123",
"countryCode": "xyz789",
"countryShort": "abc123",
"sortIndex": 123,
"countryRiskCode": CountryRiskCodeDetailed,
"isDisplayed": true
}
]
}
}
GetCountriesPaginated
Response
Returns a CountryConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
search - String
|
|
riskCode - CountryRiskCode
|
|
isDisplayed - Boolean
|
Example
Query
query GetCountriesPaginated(
$resultsPerPage: Int,
$page: Int,
$search: String,
$riskCode: CountryRiskCode,
$isDisplayed: Boolean
) {
GetCountriesPaginated(
resultsPerPage: $resultsPerPage,
page: $page,
search: $search,
riskCode: $riskCode,
isDisplayed: $isDisplayed
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"search": "xyz789",
"riskCode": "High",
"isDisplayed": false
}
Response
{
"data": {
"GetCountriesPaginated": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [CountryEdge]
}
}
}
GetCustomExport
Response
Returns a CustomExport
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetCustomExport($id: ID!) {
GetCustomExport(id: $id) {
id
name
description
hasQuery
exports {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
lastExport {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetCustomExport": {
"id": 4,
"name": "abc123",
"description": "xyz789",
"hasQuery": false,
"exports": [Export],
"lastExport": Export
}
}
}
GetCustomExports
Response
Returns [CustomExport!]
Arguments
| Name | Description |
|---|---|
search - String
|
Term to search in name, description |
Example
Query
query GetCustomExports($search: String) {
GetCustomExports(search: $search) {
id
name
description
hasQuery
exports {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
lastExport {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"search": "abc123"}
Response
{
"data": {
"GetCustomExports": [
{
"id": "4",
"name": "abc123",
"description": "xyz789",
"hasQuery": true,
"exports": [Export],
"lastExport": Export
}
]
}
}
GetDataTable
Example
Query
query GetDataTable($technicalCode: String!) {
GetDataTable(technicalCode: $technicalCode) {
id
technicalCode
name
dataTableColumns {
id
technicalCode
label
type
displayable
sortIndex
filterType
pinned {
code
label
}
}
dataTableColumnsDisplayable {
id
technicalCode
label
type
displayable
sortIndex
filterType
pinned {
code
label
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
}
}
Variables
{"technicalCode": "abc123"}
Response
{
"data": {
"GetDataTable": {
"id": 4,
"technicalCode": "abc123",
"name": "abc123",
"dataTableColumns": [DataTableColumn],
"dataTableColumnsDisplayable": [DataTableColumn],
"kpiValues": [KpiValue]
}
}
}
GetDataTableTypes
Response
Returns [DataTableTypeDetailed]!
Example
Query
query GetDataTableTypes {
GetDataTableTypes {
code
label
exportProtection
}
}
Response
{
"data": {
"GetDataTableTypes": [
{
"code": "AdminAccountsHistoryKyc",
"label": "xyz789",
"exportProtection": "ADMIN"
}
]
}
}
GetDataTables
Response
Returns [DataTable]
Example
Query
query GetDataTables {
GetDataTables {
id
technicalCode
name
dataTableColumns {
id
technicalCode
label
type
displayable
sortIndex
filterType
pinned {
code
label
}
}
dataTableColumnsDisplayable {
id
technicalCode
label
type
displayable
sortIndex
filterType
pinned {
code
label
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
}
}
Response
{
"data": {
"GetDataTables": [
{
"id": 4,
"technicalCode": "abc123",
"name": "xyz789",
"dataTableColumns": [DataTableColumn],
"dataTableColumnsDisplayable": [DataTableColumn],
"kpiValues": [KpiValue]
}
]
}
}
GetDealroomSummary
Response
Returns a DealroomSummary
Example
Query
query GetDealroomSummary(
$userId: ID!,
$issuerId: ID!
) {
GetDealroomSummary(
userId: $userId,
issuerId: $issuerId
) {
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
securitiesNumber
averageSecurityPrice
rawAmount
canManageContracts
}
}
Variables
{"userId": 4, "issuerId": 4}
Response
{
"data": {
"GetDealroomSummary": {
"lastOperation": Operation,
"securities": [Security],
"securitiesNumber": 987.65,
"averageSecurityPrice": PreciseAmount,
"rawAmount": Amount,
"canManageContracts": true
}
}
}
GetDismembermentTypes
Response
Returns [DismembermentTypeDetailed]!
Example
Query
query GetDismembermentTypes {
GetDismembermentTypes {
code
label
needDuration
needUsufructuaryAge
}
}
Response
{
"data": {
"GetDismembermentTypes": [
{
"code": "FullOwnership",
"label": "abc123",
"needDuration": false,
"needUsufructuaryAge": false
}
]
}
}
GetDistributionPeriodicities
Response
Example
Query
query GetDistributionPeriodicities {
GetDistributionPeriodicities {
code
label
}
}
Response
{
"data": {
"GetDistributionPeriodicities": [
{"code": "MONTHLY", "label": "abc123"}
]
}
}
GetDistributionTaxations
Response
Returns [DistributionTaxationDetailed]!
Example
Query
query GetDistributionTaxations {
GetDistributionTaxations {
code
label
}
}
Response
{
"data": {
"GetDistributionTaxations": [
{"code": "None", "label": "abc123"}
]
}
}
GetDistributionTypes
Response
Returns [DistributionTypeDetailed]!
Example
Query
query GetDistributionTypes {
GetDistributionTypes {
code
label
}
}
Response
{
"data": {
"GetDistributionTypes": [
{
"code": "LandCapitalGain",
"label": "abc123"
}
]
}
}
GetDistributor
Response
Returns a Distributor
Arguments
| Name | Description |
|---|---|
distributorId - ID!
|
Example
Query
query GetDistributor($distributorId: ID!) {
GetDistributor(distributorId: $distributorId) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
specificSecurityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
lastInvoiceNumber
}
}
Variables
{"distributorId": "4"}
Response
{
"data": {
"GetDistributor": {
"id": "4",
"corporateAccount": CorporateAccount,
"vatPercentage": 987.65,
"distributorNetwork": DistributorNetwork,
"specificSecurityFeePatterns": [SecurityFeePattern],
"lastInvoiceNumber": "abc123"
}
}
}
GetDistributorAdvisors
Response
Returns a DistributorAdvisorConnection
Example
Query
query GetDistributorAdvisors(
$resultsPerPage: Int,
$page: Int,
$sortingFields: [SortingField],
$search: String,
$distributorId: ID,
$ignoreDistributorUser: Boolean
) {
GetDistributorAdvisors(
resultsPerPage: $resultsPerPage,
page: $page,
sortingFields: $sortingFields,
search: $search,
distributorId: $distributorId,
ignoreDistributorUser: $ignoreDistributorUser
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 123,
"page": 1,
"sortingFields": [""],
"search": "abc123",
"distributorId": 4,
"ignoreDistributorUser": true
}
Response
{
"data": {
"GetDistributorAdvisors": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DistributorAdvisorEdge]
}
}
}
GetDistributorNetworks
Response
Returns a DistributorNetworkConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
kycStatus - KycStatus
|
Filter on kycStatus |
isActive - Boolean
|
Filter on active status. Null to get pending distributor activations. |
isAccepted - Boolean
|
User is accepted or not. Null to ignore. |
sortingFields - [SortingField]
|
Default = [] |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
Example
Query
query GetDistributorNetworks(
$resultsPerPage: Int,
$page: Int,
$kycStatus: KycStatus,
$isActive: Boolean,
$isAccepted: Boolean,
$sortingFields: [SortingField],
$search: String
) {
GetDistributorNetworks(
resultsPerPage: $resultsPerPage,
page: $page,
kycStatus: $kycStatus,
isActive: $isActive,
isAccepted: $isAccepted,
sortingFields: $sortingFields,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
corporateAccount {
...CorporateAccountFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 123,
"page": 1,
"kycStatus": "TO_COMPLETE",
"isActive": true,
"isAccepted": true,
"sortingFields": [""],
"search": "xyz789"
}
Response
{
"data": {
"GetDistributorNetworks": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DistributorNetworkEdge]
}
}
}
GetDistributors
Response
Returns a DistributorConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
kycStatus - KycStatus
|
Filter on kycStatus |
isActive - Boolean
|
Filter on active status. Null to get pending distributor activations. |
isAccepted - Boolean
|
User is accepted or not. Null to ignore. |
sortingFields - [SortingField]
|
Default = [] |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
Example
Query
query GetDistributors(
$resultsPerPage: Int,
$page: Int,
$kycStatus: KycStatus,
$isActive: Boolean,
$isAccepted: Boolean,
$sortingFields: [SortingField],
$search: String
) {
GetDistributors(
resultsPerPage: $resultsPerPage,
page: $page,
kycStatus: $kycStatus,
isActive: $isActive,
isAccepted: $isAccepted,
sortingFields: $sortingFields,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"kycStatus": "TO_COMPLETE",
"isActive": false,
"isAccepted": true,
"sortingFields": [""],
"search": "xyz789"
}
Response
{
"data": {
"GetDistributors": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [DistributorEdge]
}
}
}
GetDmsDocumentCategories
Response
Returns [DmsDocumentCategoryDetailed]!
Example
Query
query GetDmsDocumentCategories {
GetDmsDocumentCategories {
code
label
}
}
Response
{
"data": {
"GetDmsDocumentCategories": [
{
"code": "AccountDocument",
"label": "abc123"
}
]
}
}
GetDmsDocuments
Response
Returns a DmsDocumentConnection
Arguments
| Name | Description |
|---|---|
start - Int
|
|
end - Int
|
|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
userId - ID
|
User ID to filter documents by user. Either user ID or account ID but not both. |
accountId - ID
|
Account ID to filter documents by account. Either user ID or account ID but not both. |
search - String
|
Term to search in document name, account label, issuer company label or operation name |
sortingColumns - [SortingColumn]
|
|
filters - DmsDocumentFilterInput
|
Example
Query
query GetDmsDocuments(
$start: Int,
$end: Int,
$resultsPerPage: Int,
$page: Int,
$userId: ID,
$accountId: ID,
$search: String,
$sortingColumns: [SortingColumn],
$filters: DmsDocumentFilterInput
) {
GetDmsDocuments(
start: $start,
end: $end,
resultsPerPage: $resultsPerPage,
page: $page,
userId: $userId,
accountId: $accountId,
search: $search,
sortingColumns: $sortingColumns,
filters: $filters
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
documentId
name
category {
...DmsDocumentCategoryDetailedFragment
}
type
issuedAt
issuerCompanyId
issuerCompanyLabel
accountId
accountLabel
operationName
visibleByInvestor
visibilityParentObjectName
visibilityParentObjectId
}
cursor
}
}
}
Variables
{
"start": 987,
"end": 123,
"resultsPerPage": 123,
"page": 1,
"userId": "4",
"accountId": "4",
"search": "abc123",
"sortingColumns": [SortingColumn],
"filters": DmsDocumentFilterInput
}
Response
{
"data": {
"GetDmsDocuments": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [DmsDocumentEdge]
}
}
}
GetDocument
Example
Query
query GetDocument($documentId: ID!) {
GetDocument(documentId: $documentId) {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
}
}
Variables
{"documentId": 4}
Response
{
"data": {
"GetDocument": {
"id": "4",
"contentType": "xyz789",
"signedUrl": "xyz789",
"downloadUrl": "xyz789",
"name": "abc123",
"displayedName": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"documentGenerated": DocumentGenerated,
"documentsGenerated": [DocumentGenerated],
"accountDocuments": [AccountDocument],
"documentControl": DocumentControl
}
}
}
GetDocumentBatch
Response
Returns a DocumentBatch
Arguments
| Name | Description |
|---|---|
documentBatchId - ID!
|
Example
Query
query GetDocumentBatch($documentBatchId: ID!) {
GetDocumentBatch(documentBatchId: $documentBatchId) {
id
name
type {
code
label
entityTypeForDocumentType {
code
label
}
}
issueDate
status {
code
label
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
startPeriod
endPeriod
target {
code
label
}
documentBatchIncludedSegments {
id
documentBatch {
id
name
type {
...DocumentTypeDetailedFragment
}
issueDate
status {
...DocumentBatchStatusDetailedFragment
}
documentTemplate {
...DocumentTemplateFragment
}
startPeriod
endPeriod
target {
...DocumentBatchTargetDetailedFragment
}
documentBatchIncludedSegments {
...DocumentBatchIncludedSegmentFragment
}
recipientIds
documents {
...DocumentFragment
}
generationMethod {
...DocumentBatchGenerationMethodDetailedFragment
}
ongoingAsynchronousOperationVisibilityToggle
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
recipientIds
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generationMethod {
code
label
}
ongoingAsynchronousOperationVisibilityToggle
}
}
Variables
{"documentBatchId": 4}
Response
{
"data": {
"GetDocumentBatch": {
"id": 4,
"name": "abc123",
"type": DocumentTypeDetailed,
"issueDate": "2007-12-03T10:15:30Z",
"status": DocumentBatchStatusDetailed,
"documentTemplate": DocumentTemplate,
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": DocumentBatchTargetDetailed,
"documentBatchIncludedSegments": [
DocumentBatchIncludedSegment
],
"recipientIds": ["abc123"],
"documents": [Document],
"generationMethod": DocumentBatchGenerationMethodDetailed,
"ongoingAsynchronousOperationVisibilityToggle": false
}
}
}
GetDocumentBatchAccountDocuments
Response
Returns an AccountDocumentConnection
Example
Query
query GetDocumentBatchAccountDocuments(
$resultsPerPage: Int,
$page: Int,
$documentBatchId: ID!,
$search: String
) {
GetDocumentBatchAccountDocuments(
resultsPerPage: $resultsPerPage,
page: $page,
documentBatchId: $documentBatchId,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"documentBatchId": 4,
"search": "abc123"
}
Response
{
"data": {
"GetDocumentBatchAccountDocuments": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [AccountDocumentEdge]
}
}
}
GetDocumentBatchGenerationMethods
Response
Example
Query
query GetDocumentBatchGenerationMethods {
GetDocumentBatchGenerationMethods {
code
label
}
}
Response
{
"data": {
"GetDocumentBatchGenerationMethods": [
{
"code": "TestGeneration",
"label": "abc123"
}
]
}
}
GetDocumentBatchTargets
Response
Returns [DocumentBatchTargetDetailed]!
Example
Query
query GetDocumentBatchTargets {
GetDocumentBatchTargets {
code
label
}
}
Response
{
"data": {
"GetDocumentBatchTargets": [
{
"code": "AllInvestors",
"label": "abc123"
}
]
}
}
GetDocumentBatches
Response
Returns a DocumentBatchConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
search - String
|
|
sortingFields - [SortingField]
|
Default = [] |
Example
Query
query GetDocumentBatches(
$resultsPerPage: Int,
$page: Int,
$search: String,
$sortingFields: [SortingField]
) {
GetDocumentBatches(
resultsPerPage: $resultsPerPage,
page: $page,
search: $search,
sortingFields: $sortingFields
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
name
type {
...DocumentTypeDetailedFragment
}
issueDate
status {
...DocumentBatchStatusDetailedFragment
}
documentTemplate {
...DocumentTemplateFragment
}
startPeriod
endPeriod
target {
...DocumentBatchTargetDetailedFragment
}
documentBatchIncludedSegments {
...DocumentBatchIncludedSegmentFragment
}
recipientIds
documents {
...DocumentFragment
}
generationMethod {
...DocumentBatchGenerationMethodDetailedFragment
}
ongoingAsynchronousOperationVisibilityToggle
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"search": "abc123",
"sortingFields": [""]
}
Response
{
"data": {
"GetDocumentBatches": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DocumentBatchEdge]
}
}
}
GetDocumentControlStatus
Response
Returns [DocumentControlStatusDetailed]!
Example
Query
query GetDocumentControlStatus {
GetDocumentControlStatus {
code
label
}
}
Response
{
"data": {
"GetDocumentControlStatus": [
{
"code": "TO_COMPLETE",
"label": "abc123"
}
]
}
}
GetDocumentGenerationBehaviours
Response
Example
Query
query GetDocumentGenerationBehaviours {
GetDocumentGenerationBehaviours {
code
label
}
}
Response
{
"data": {
"GetDocumentGenerationBehaviours": [
{
"code": "generateNewDocumentsOnly",
"label": "abc123"
}
]
}
}
GetDocumentTemplate
Response
Returns a DocumentTemplate
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetDocumentTemplate($id: ID!) {
GetDocumentTemplate(id: $id) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetDocumentTemplate": {
"id": 4,
"name": "abc123",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array
}
}
}
GetDocumentTemplates
Response
Returns [DocumentTemplate]
Arguments
| Name | Description |
|---|---|
filters - DocumentTemplateFiltersInput
|
Default = { } |
Example
Query
query GetDocumentTemplates($filters: DocumentTemplateFiltersInput) {
GetDocumentTemplates(filters: $filters) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
}
}
Variables
{"filters": {}}
Response
{
"data": {
"GetDocumentTemplates": [
{
"id": 4,
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array
}
]
}
}
GetDocumentTypes
Response
Returns [DocumentTypeDetailed]!
Example
Query
query GetDocumentTypes {
GetDocumentTypes {
code
label
entityTypeForDocumentType {
code
label
}
}
}
Response
{
"data": {
"GetDocumentTypes": [
{
"code": "MISSION_LETTER",
"label": "abc123",
"entityTypeForDocumentType": EntityNameDetailed
}
]
}
}
GetEntityNames
Response
Returns [EntityNameDetailed]!
Example
Query
query GetEntityNames {
GetEntityNames {
code
label
}
}
Response
{
"data": {
"GetEntityNames": [
{"code": "Account", "label": "abc123"}
]
}
}
GetEntityProperties
Response
Returns an EntityPropertyConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
entityName - EntityName
|
|
type - EntityPropertyType
|
|
search - String
|
Term to search in object or typeof question |
Example
Query
query GetEntityProperties(
$resultsPerPage: Int,
$page: Int,
$entityName: EntityName,
$type: EntityPropertyType,
$search: String
) {
GetEntityProperties(
resultsPerPage: $resultsPerPage,
page: $page,
entityName: $entityName,
type: $type,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"entityName": "Account",
"type": "Address",
"search": "xyz789"
}
Response
{
"data": {
"GetEntityProperties": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [EntityPropertyEdge]
}
}
}
GetEntityProperty
Response
Returns an EntityProperty
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
Example
Query
query GetEntityProperty($entityPropertyId: ID!) {
GetEntityProperty(entityPropertyId: $entityPropertyId) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{"entityPropertyId": 4}
Response
{
"data": {
"GetEntityProperty": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
GetEntityPropertyTextTypes
Response
Example
Query
query GetEntityPropertyTextTypes {
GetEntityPropertyTextTypes {
code
label
}
}
Response
{
"data": {
"GetEntityPropertyTextTypes": [
{
"code": "Oneliner",
"label": "xyz789"
}
]
}
}
GetEntityPropertyTypes
Response
Returns [EntityPropertyTypeDetailed]!
Example
Query
query GetEntityPropertyTypes {
GetEntityPropertyTypes {
code
label
}
}
Response
{
"data": {
"GetEntityPropertyTypes": [
{"code": "Address", "label": "xyz789"}
]
}
}
GetExportDownload
Example
Query
query GetExportDownload($id: ID!) {
GetExportDownload(id: $id) {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetExportDownload": {
"id": "4",
"contentType": "xyz789",
"signedUrl": "abc123",
"downloadUrl": "abc123",
"name": "abc123",
"displayedName": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"documentGenerated": DocumentGenerated,
"documentsGenerated": [DocumentGenerated],
"accountDocuments": [AccountDocument],
"documentControl": DocumentControl
}
}
}
GetFeatureFlags
Response
Returns [FeatureFlag]
Example
Query
query GetFeatureFlags {
GetFeatureFlags {
id
name
description
expression
enabled
canBeToggled
}
}
Response
{
"data": {
"GetFeatureFlags": [
{
"id": "FEATURE_2FA_ADMIN_REQUIRED",
"name": "abc123",
"description": "abc123",
"expression": "abc123",
"enabled": false,
"canBeToggled": true
}
]
}
}
GetFeeTypes
Response
Returns [FeeTypeDetailed]!
Example
Query
query GetFeeTypes {
GetFeeTypes {
code
label
}
}
Response
{
"data": {
"GetFeeTypes": [
{
"code": "CONSULTANCY_FEES",
"label": "abc123"
}
]
}
}
GetFormBuilderQuestions
Response
Returns [ConfigurableFormQuestion]
Arguments
| Name | Description |
|---|---|
configurableFormStepId - ID!
|
|
targetId - ID
|
|
configurableFormType - ConfigurableFormType
|
Example
Query
query GetFormBuilderQuestions(
$configurableFormStepId: ID!,
$targetId: ID,
$configurableFormType: ConfigurableFormType
) {
GetFormBuilderQuestions(
configurableFormStepId: $configurableFormStepId,
targetId: $targetId,
configurableFormType: $configurableFormType
) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{
"configurableFormStepId": 4,
"targetId": "4",
"configurableFormType": "Kyc"
}
Response
{
"data": {
"GetFormBuilderQuestions": [
{
"id": "4",
"formDefinition": Array,
"applicable": "xyz789",
"validations": Array,
"sortIndex": 123,
"technicalCode": "abc123",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "abc123",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "xyz789",
"tooltip": "xyz789",
"placeholder": "xyz789",
"helpText": "abc123",
"totalLabel": "abc123",
"append": "xyz789",
"content": "xyz789",
"width": 123
}
]
}
}
GetFormQuestionDataStrategies
Response
Example
Query
query GetFormQuestionDataStrategies {
GetFormQuestionDataStrategies {
code
label
}
}
Response
{
"data": {
"GetFormQuestionDataStrategies": [
{"code": "Noop", "label": "xyz789"}
]
}
}
GetFormQuestionDataStrategyDefinitions
Response
Example
Query
query GetFormQuestionDataStrategyDefinitions {
GetFormQuestionDataStrategyDefinitions {
code
label
}
}
Response
{
"data": {
"GetFormQuestionDataStrategyDefinitions": [
{
"code": "CorporateInfo",
"label": "abc123"
}
]
}
}
GetFormQuestionEntityPropertyContextChoices
Response
Arguments
| Name | Description |
|---|---|
configurableFormType - ConfigurableFormType!
|
|
entityName - EntityName!
|
Example
Query
query GetFormQuestionEntityPropertyContextChoices(
$configurableFormType: ConfigurableFormType!,
$entityName: EntityName!
) {
GetFormQuestionEntityPropertyContextChoices(
configurableFormType: $configurableFormType,
entityName: $entityName
) {
code
label
}
}
Variables
{"configurableFormType": "Kyc", "entityName": "Account"}
Response
{
"data": {
"GetFormQuestionEntityPropertyContextChoices": [
{
"code": "CorporateInfo",
"label": "xyz789"
}
]
}
}
GetFormQuestionThread
Description
Get a form question thread by ID. Returns the interface type which can be either FormQuestionAccountThread or FormQuestionInvestmentThread
Response
Returns a FormQuestionThread
Arguments
| Name | Description |
|---|---|
threadId - ID!
|
The thread Id |
Example
Query
query GetFormQuestionThread($threadId: ID!) {
GetFormQuestionThread(threadId: $threadId) {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
status
statusChangedAt
statusChangedBy
comments {
...FormQuestionCommentFragment
}
createdAt
updatedAt
formQuestionWithAnswer {
...FormQuestionWithAnswerFragment
}
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
answer
width
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
openedThread {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
status
statusChangedAt
statusChangedBy
comments {
...FormQuestionCommentFragment
}
createdAt
updatedAt
formQuestionWithAnswer {
...FormQuestionWithAnswerFragment
}
}
}
}
}
Variables
{"threadId": "4"}
Response
{
"data": {
"GetFormQuestionThread": {
"id": "4",
"configurableFormQuestion": ConfigurableFormQuestion,
"status": "Opened",
"statusChangedAt": "2007-12-03T10:15:30Z",
"statusChangedBy": "abc123",
"comments": [FormQuestionComment],
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z",
"formQuestionWithAnswer": FormQuestionWithAnswer
}
}
}
GetGeneralAssemblies
Response
Returns [GeneralAssembly]
Arguments
| Name | Description |
|---|---|
search - String
|
Term to search in id, name, vehicle |
Example
Query
query GetGeneralAssemblies($search: String) {
GetGeneralAssemblies(search: $search) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{"search": "abc123"}
Response
{
"data": {
"GetGeneralAssemblies": [
{
"id": 4,
"name": "abc123",
"company": Company,
"quorum": 123.45,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
]
}
}
GetGeneralAssembliesDocuments
Response
Example
Query
query GetGeneralAssembliesDocuments(
$userId: ID!,
$issuerId: ID
) {
GetGeneralAssembliesDocuments(
userId: $userId,
issuerId: $issuerId
) {
vehicle {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
...AccountingRecordTypeDetailedFragment
}
date
description
amount
vehicle {
...VehicleFragment
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
operations {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
}
Variables
{"userId": "4", "issuerId": 4}
Response
{
"data": {
"GetGeneralAssembliesDocuments": [
{
"vehicle": Vehicle,
"documentGenerated": DocumentGenerated,
"operations": [Operation]
}
]
}
}
GetGeneralAssembly
Response
Returns a GeneralAssembly
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetGeneralAssembly($id: ID!) {
GetGeneralAssembly(id: $id) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetGeneralAssembly": {
"id": "4",
"name": "abc123",
"company": Company,
"quorum": 123.45,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
GetGeneralAssemblyAccounts
Response
Returns a GeneralAssemblyAccountConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
generalAssemblyId - ID!
|
|
search - String
|
Term to search in associated account id, firstname or lastname |
attendance - GeneralAssemblyAttendance
|
Filter by attendance |
sortingFields - [SortingField]
|
Default = [] |
Example
Query
query GetGeneralAssemblyAccounts(
$resultsPerPage: Int,
$page: Int,
$generalAssemblyId: ID!,
$search: String,
$attendance: GeneralAssemblyAttendance,
$sortingFields: [SortingField]
) {
GetGeneralAssemblyAccounts(
resultsPerPage: $resultsPerPage,
page: $page,
generalAssemblyId: $generalAssemblyId,
search: $search,
attendance: $attendance,
sortingFields: $sortingFields
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
account {
...AccountFragment
}
generalAssembly {
...GeneralAssemblyFragment
}
attendance {
...GeneralAssemblyAttendanceDetailedFragment
}
securitiesNumber
ballotDocument {
...DocumentFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"generalAssemblyId": 4,
"search": "abc123",
"attendance": "Unconfirmed",
"sortingFields": [""]
}
Response
{
"data": {
"GetGeneralAssemblyAccounts": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [GeneralAssemblyAccountEdge]
}
}
}
GetGeneralAssemblyAttendances
Response
Example
Query
query GetGeneralAssemblyAttendances {
GetGeneralAssemblyAttendances {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyAttendances": [
{
"code": "Unconfirmed",
"label": "xyz789"
}
]
}
}
GetGeneralAssemblyConveningNumbers
Response
Example
Query
query GetGeneralAssemblyConveningNumbers {
GetGeneralAssemblyConveningNumbers {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyConveningNumbers": [
{"code": "One", "label": "xyz789"}
]
}
}
GetGeneralAssemblyResolution
Response
Returns a GeneralAssemblyResolution
Arguments
| Name | Description |
|---|---|
resolutionId - ID!
|
Example
Query
query GetGeneralAssemblyResolution($resolutionId: ID!) {
GetGeneralAssemblyResolution(resolutionId: $resolutionId) {
id
name
number
description
generalAssembly {
id
name
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
forCount
forPercentage
againstCount
againstPercentage
abstentionCount
totalVotesCount
}
status {
code
label
}
}
votes {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...GeneralAssemblyVoteFragment
}
cursor
}
}
votesByUser {
id
generalAssemblyResolution {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyAccount {
id
account {
...AccountFragment
}
generalAssembly {
...GeneralAssemblyFragment
}
attendance {
...GeneralAssemblyAttendanceDetailedFragment
}
securitiesNumber
ballotDocument {
...DocumentFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
}
response {
code
label
}
votedAt
}
}
}
Variables
{"resolutionId": "4"}
Response
{
"data": {
"GetGeneralAssemblyResolution": {
"id": 4,
"name": "abc123",
"number": 987,
"description": "abc123",
"generalAssembly": GeneralAssembly,
"majority": 987.65,
"type": GeneralAssemblyResolutionTypeDetailed,
"outcome": GeneralAssemblyResolutionOutcome,
"votes": GeneralAssemblyVoteConnection,
"votesByUser": [GeneralAssemblyVote]
}
}
}
GetGeneralAssemblyResolutionStatuses
Response
Example
Query
query GetGeneralAssemblyResolutionStatuses {
GetGeneralAssemblyResolutionStatuses {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyResolutionStatuses": [
{
"code": "ToSubmit",
"label": "abc123"
}
]
}
}
GetGeneralAssemblyResolutionTypes
Response
Example
Query
query GetGeneralAssemblyResolutionTypes {
GetGeneralAssemblyResolutionTypes {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyResolutionTypes": [
{
"code": "Ordinary",
"label": "xyz789"
}
]
}
}
GetGeneralAssemblyResolutions
Response
Returns [GeneralAssemblyResolution]
Arguments
| Name | Description |
|---|---|
generalAssemblyId - ID!
|
Example
Query
query GetGeneralAssemblyResolutions($generalAssemblyId: ID!) {
GetGeneralAssemblyResolutions(generalAssemblyId: $generalAssemblyId) {
id
name
number
description
generalAssembly {
id
name
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
forCount
forPercentage
againstCount
againstPercentage
abstentionCount
totalVotesCount
}
status {
code
label
}
}
votes {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...GeneralAssemblyVoteFragment
}
cursor
}
}
votesByUser {
id
generalAssemblyResolution {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyAccount {
id
account {
...AccountFragment
}
generalAssembly {
...GeneralAssemblyFragment
}
attendance {
...GeneralAssemblyAttendanceDetailedFragment
}
securitiesNumber
ballotDocument {
...DocumentFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
}
response {
code
label
}
votedAt
}
}
}
Variables
{"generalAssemblyId": "4"}
Response
{
"data": {
"GetGeneralAssemblyResolutions": [
{
"id": "4",
"name": "xyz789",
"number": 123,
"description": "xyz789",
"generalAssembly": GeneralAssembly,
"majority": 987.65,
"type": GeneralAssemblyResolutionTypeDetailed,
"outcome": GeneralAssemblyResolutionOutcome,
"votes": GeneralAssemblyVoteConnection,
"votesByUser": [GeneralAssemblyVote]
}
]
}
}
GetGeneralAssemblyTypes
Response
Returns [GeneralAssemblyTypeDetailed]!
Example
Query
query GetGeneralAssemblyTypes {
GetGeneralAssemblyTypes {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyTypes": [
{
"code": "Ordinary",
"label": "abc123"
}
]
}
}
GetGeneralAssemblyVoteResponses
Response
Example
Query
query GetGeneralAssemblyVoteResponses {
GetGeneralAssemblyVoteResponses {
code
label
}
}
Response
{
"data": {
"GetGeneralAssemblyVoteResponses": [
{"code": "For", "label": "abc123"}
]
}
}
GetInvestment
Response
Returns an Investment!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetInvestment($id: ID!) {
GetInvestment(id: $id) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetInvestment": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
GetInvestmentAccounts
Response
Returns an AccountConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
kycStatus - KycStatus
|
Filter on kycStatus |
lcbftLevel - LcbftLevel
|
Filter on lcbftLevel |
isActive - Boolean
|
Filter on active status. Null to get pending user activations. |
personas - [Persona!]
|
Filter on persona |
isAccepted - Boolean
|
User is accepted or not. Null to ignore. |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
sortingFields - [SortingField]
|
Default = [] |
Example
Query
query GetInvestmentAccounts(
$resultsPerPage: Int,
$page: Int,
$kycStatus: KycStatus,
$lcbftLevel: LcbftLevel,
$isActive: Boolean,
$personas: [Persona!],
$isAccepted: Boolean,
$search: String,
$sortingFields: [SortingField]
) {
GetInvestmentAccounts(
resultsPerPage: $resultsPerPage,
page: $page,
kycStatus: $kycStatus,
lcbftLevel: $lcbftLevel,
isActive: $isActive,
personas: $personas,
isAccepted: $isAccepted,
search: $search,
sortingFields: $sortingFields
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"kycStatus": "TO_COMPLETE",
"lcbftLevel": "MINIMUM_RISK",
"isActive": false,
"personas": ["ADMIN"],
"isAccepted": true,
"search": "xyz789",
"sortingFields": [""]
}
Response
{
"data": {
"GetInvestmentAccounts": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [AccountEdge]
}
}
}
GetInvestmentForm
Response
Returns [FormQuestionWithAnswer]
Example
Query
query GetInvestmentForm(
$investmentId: ID!,
$formStep: String!
) {
GetInvestmentForm(
investmentId: $investmentId,
formStep: $formStep
) {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
answer
width
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
openedThread {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
...FormQuestionThreadFragment
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
answer
width
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
openedThread {
...FormQuestionThreadFragment
}
}
}
}
}
Variables
{
"investmentId": "4",
"formStep": "abc123"
}
Response
{
"data": {
"GetInvestmentForm": [
{
"id": 4,
"formDefinition": Array,
"label": "xyz789",
"tooltip": "abc123",
"placeholder": "xyz789",
"totalLabel": "xyz789",
"helpText": "xyz789",
"append": "abc123",
"content": "abc123",
"applicable": "abc123",
"validations": Array,
"sortIndex": 987,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"answer": Any,
"width": 987,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"openedThread": FormQuestionThread
}
]
}
}
GetInvestmentFormSteps
Response
Returns [ConfigurableFormStep]
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
query GetInvestmentFormSteps($investmentId: ID!) {
GetInvestmentFormSteps(investmentId: $investmentId) {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"GetInvestmentFormSteps": [
{
"id": 4,
"technicalCode": "abc123",
"label": "xyz789",
"stepFilterAlgorithm": Algorithm,
"sortIndex": 123,
"questions": [ConfigurableFormQuestion]
}
]
}
}
GetInvestmentModalitiesStatuses
Response
Example
Query
query GetInvestmentModalitiesStatuses {
GetInvestmentModalitiesStatuses {
code
label
}
}
Response
{
"data": {
"GetInvestmentModalitiesStatuses": [
{
"code": "ToComplete",
"label": "xyz789"
}
]
}
}
GetInvestments
Response
Returns an InvestmentConnection
Arguments
| Name | Description |
|---|---|
start - Int
|
|
end - Int
|
|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
operationId - ID
|
|
succeededOrders - Boolean
|
⚠️ DEPRECATED : Use filters.status instead |
status - TransactionState
|
⚠️ DEPRECATED : No replacement provided for the moment. Contact us if needed |
source - InvestmentSource
|
⚠️ DEPRECATED : Use filters.source instead |
excludePledged - Boolean
|
⚠️ DEPRECATED : No replacement provided for the moment. Contact us if needed |
sortingFields - [SortingField]
|
⚠️ DEPRECATED : Use sortingColumns instead |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
sortingColumns - [SortingColumn]
|
|
filters - InvestmentFiltersInput
|
Example
Query
query GetInvestments(
$start: Int,
$end: Int,
$resultsPerPage: Int,
$page: Int,
$operationId: ID,
$succeededOrders: Boolean,
$status: TransactionState,
$source: InvestmentSource,
$excludePledged: Boolean,
$sortingFields: [SortingField],
$search: String,
$sortingColumns: [SortingColumn],
$filters: InvestmentFiltersInput
) {
GetInvestments(
start: $start,
end: $end,
resultsPerPage: $resultsPerPage,
page: $page,
operationId: $operationId,
succeededOrders: $succeededOrders,
status: $status,
source: $source,
excludePledged: $excludePledged,
sortingFields: $sortingFields,
search: $search,
sortingColumns: $sortingColumns,
filters: $filters
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cursor
}
}
}
Variables
{
"start": 123,
"end": 987,
"resultsPerPage": 987,
"page": 1,
"operationId": 4,
"succeededOrders": false,
"status": "ExportedPayment",
"source": "ExternalApi",
"excludePledged": true,
"sortingFields": [SortingField],
"search": "xyz789",
"sortingColumns": [SortingColumn],
"filters": InvestmentFiltersInput
}
Response
{
"data": {
"GetInvestments": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [InvestmentEdge]
}
}
}
GetInvestorsSelectionStrategies
Response
Example
Query
query GetInvestorsSelectionStrategies {
GetInvestorsSelectionStrategies {
code
label
}
}
Response
{
"data": {
"GetInvestorsSelectionStrategies": [
{
"code": "AllInvestors",
"label": "abc123"
}
]
}
}
GetInvoices
Response
Returns an InvoiceConnection
Example
Query
query GetInvoices(
$resultsPerPage: Int,
$page: Int,
$bankAccountType: BankAccountType,
$vehicleId: ID,
$status: String,
$search: String
) {
GetInvoices(
resultsPerPage: $resultsPerPage,
page: $page,
bankAccountType: $bankAccountType,
vehicleId: $vehicleId,
status: $status,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"bankAccountType": "AccountCreditTransfer",
"vehicleId": "4",
"status": "abc123",
"search": "abc123"
}
Response
{
"data": {
"GetInvoices": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [InvoiceEdge]
}
}
}
GetKycAlerts
Description
Get compliance control alerts
Response
Returns a ComplianceControlConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
kycStatus - KycStatus
|
Filter on kycStatus |
lcbftLevel - LcbftLevel
|
Filter on lcbftLevel |
complianceControlLevel - ComplianceControlLevel
|
Filter on ComplianceControl level |
personas - [Persona!]
|
Filter on persona |
Example
Query
query GetKycAlerts(
$resultsPerPage: Int,
$page: Int,
$kycStatus: KycStatus,
$lcbftLevel: LcbftLevel,
$complianceControlLevel: ComplianceControlLevel,
$personas: [Persona!]
) {
GetKycAlerts(
resultsPerPage: $resultsPerPage,
page: $page,
kycStatus: $kycStatus,
lcbftLevel: $lcbftLevel,
complianceControlLevel: $complianceControlLevel,
personas: $personas
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"kycStatus": "TO_COMPLETE",
"lcbftLevel": "MINIMUM_RISK",
"complianceControlLevel": "Level0",
"personas": ["ADMIN"]
}
Response
{
"data": {
"GetKycAlerts": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [ComplianceControlEdge]
}
}
}
GetKycForm
Response
Returns [FormQuestionWithAnswer]
Example
Query
query GetKycForm(
$accountId: ID!,
$formStep: String!,
$investmentId: ID
) {
GetKycForm(
accountId: $accountId,
formStep: $formStep,
investmentId: $investmentId
) {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
answer
width
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
openedThread {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
...FormQuestionThreadFragment
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
answer
width
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
openedThread {
...FormQuestionThreadFragment
}
}
}
}
}
Variables
{
"accountId": 4,
"formStep": "abc123",
"investmentId": "4"
}
Response
{
"data": {
"GetKycForm": [
{
"id": "4",
"formDefinition": Array,
"label": "abc123",
"tooltip": "xyz789",
"placeholder": "abc123",
"totalLabel": "abc123",
"helpText": "abc123",
"append": "abc123",
"content": "abc123",
"applicable": "abc123",
"validations": Array,
"sortIndex": 987,
"technicalCode": "abc123",
"configurableFormStep": ConfigurableFormStep,
"answer": Any,
"width": 123,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"openedThread": FormQuestionThread
}
]
}
}
GetKycFormSteps
Response
Returns [ConfigurableFormStep]
Example
Query
query GetKycFormSteps(
$accountId: ID!,
$investmentId: ID
) {
GetKycFormSteps(
accountId: $accountId,
investmentId: $investmentId
) {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
}
Variables
{"accountId": "4", "investmentId": 4}
Response
{
"data": {
"GetKycFormSteps": [
{
"id": "4",
"technicalCode": "abc123",
"label": "xyz789",
"stepFilterAlgorithm": Algorithm,
"sortIndex": 123,
"questions": [ConfigurableFormQuestion]
}
]
}
}
GetKycStatuses
Response
Returns [KycStatusDetailed]!
Example
Query
query GetKycStatuses {
GetKycStatuses {
code
label
}
}
Response
{
"data": {
"GetKycStatuses": [
{
"code": "TO_COMPLETE",
"label": "xyz789"
}
]
}
}
GetKycsToReview
Response
Returns an AccountConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
sortingFields - [SortingField]
|
Default = [] |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
Example
Query
query GetKycsToReview(
$resultsPerPage: Int,
$page: Int,
$sortingFields: [SortingField],
$search: String
) {
GetKycsToReview(
resultsPerPage: $resultsPerPage,
page: $page,
sortingFields: $sortingFields,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"sortingFields": [""],
"search": "xyz789"
}
Response
{
"data": {
"GetKycsToReview": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [AccountEdge]
}
}
}
GetLcbftLevels
Response
Returns [LcbftLevelDetailed]!
Example
Query
query GetLcbftLevels {
GetLcbftLevels {
code
label
}
}
Response
{
"data": {
"GetLcbftLevels": [
{
"code": "MINIMUM_RISK",
"label": "abc123"
}
]
}
}
GetLegalStatuses
Response
Returns [LegalStatus]
Example
Query
query GetLegalStatuses {
GetLegalStatuses {
id
label
isFund
isPersonal
isDisplayed
}
}
Response
{
"data": {
"GetLegalStatuses": [
{
"id": "4",
"label": "abc123",
"isFund": false,
"isPersonal": false,
"isDisplayed": true
}
]
}
}
GetMenu
Response
Returns an Array
Example
Query
query GetMenu {
GetMenu
}
Response
{"data": {"GetMenu": Array}}
GetMyAccountSecurityContracts
Response
Returns [AccountSecurityContract]
Arguments
| Name | Description |
|---|---|
securityId - ID!
|
Example
Query
query GetMyAccountSecurityContracts($securityId: ID!) {
GetMyAccountSecurityContracts(securityId: $securityId) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
pledges {
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
...CountryFragment
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
}
Variables
{"securityId": 4}
Response
{
"data": {
"GetMyAccountSecurityContracts": [
{
"id": "4",
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 987.65,
"currentWithdrawalPrice": Amount
}
]
}
}
GetNotificationType
Response
Returns a NotificationType
Arguments
| Name | Description |
|---|---|
id - NotificationTypeId!
|
Example
Query
query GetNotificationType($id: NotificationTypeId!) {
GetNotificationType(id: $id) {
id
notificationTypeId {
code
label
}
category {
code
label
}
label
localizedLabel {
locale
value
}
status
notificationTypeStatus {
code
label
}
templateId
subject
localizedSubject {
locale
value
}
content
localizedContent {
locale
value
}
emailsInCopy
forInvestors
forDistributedCustomers
forDistributorAdvisors
forDistributors
forDistributorNetworks
enableSendingByDefault
allowDefaultNotificationSetup
}
}
Variables
{"id": "ACCESSCONTROL_DISALLOWED"}
Response
{
"data": {
"GetNotificationType": {
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeId": NotificationTypeIdDetailed,
"category": NotificationTypeCategoryDetailed,
"label": "xyz789",
"localizedLabel": [LocalizedString],
"status": "Enabled",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"templateId": 123,
"subject": "abc123",
"localizedSubject": [LocalizedString],
"content": "xyz789",
"localizedContent": [LocalizedString],
"emailsInCopy": ["abc123"],
"forInvestors": true,
"forDistributedCustomers": false,
"forDistributorAdvisors": true,
"forDistributors": true,
"forDistributorNetworks": false,
"enableSendingByDefault": false,
"allowDefaultNotificationSetup": true
}
}
}
GetNotificationTypes
Response
Returns [NotificationType]!
Example
Query
query GetNotificationTypes {
GetNotificationTypes {
id
notificationTypeId {
code
label
}
category {
code
label
}
label
localizedLabel {
locale
value
}
status
notificationTypeStatus {
code
label
}
templateId
subject
localizedSubject {
locale
value
}
content
localizedContent {
locale
value
}
emailsInCopy
forInvestors
forDistributedCustomers
forDistributorAdvisors
forDistributors
forDistributorNetworks
enableSendingByDefault
allowDefaultNotificationSetup
}
}
Response
{
"data": {
"GetNotificationTypes": [
{
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeId": NotificationTypeIdDetailed,
"category": NotificationTypeCategoryDetailed,
"label": "abc123",
"localizedLabel": [LocalizedString],
"status": "Enabled",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"templateId": 987,
"subject": "xyz789",
"localizedSubject": [LocalizedString],
"content": "abc123",
"localizedContent": [LocalizedString],
"emailsInCopy": ["abc123"],
"forInvestors": false,
"forDistributedCustomers": true,
"forDistributorAdvisors": true,
"forDistributors": false,
"forDistributorNetworks": false,
"enableSendingByDefault": true,
"allowDefaultNotificationSetup": true
}
]
}
}
GetOperation
Example
Query
query GetOperation($operationId: ID!) {
GetOperation(operationId: $operationId) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{"operationId": "4"}
Response
{
"data": {
"GetOperation": {
"id": "4",
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "abc123",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": true,
"securityOperationInvestmentWithoutDocuments": true,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": true,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": false,
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "abc123",
"subscriptionSignerSecondThirdPartyMobile": "xyz789",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": true,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": true,
"subscribedAtUnknownNav": false,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
GetOperationStates
Response
Returns [OperationStateDetailed]!
Example
Query
query GetOperationStates {
GetOperationStates {
code
label
}
}
Response
{
"data": {
"GetOperationStates": [
{
"code": "BEFORE_LAUNCH",
"label": "abc123"
}
]
}
}
GetOperationTypes
Response
Returns [OperationTypeDetailed]!
Example
Query
query GetOperationTypes {
GetOperationTypes {
code
label
}
}
Response
{
"data": {
"GetOperationTypes": [
{
"code": "ACTIF_DE_FONCIERE",
"label": "xyz789"
}
]
}
}
GetOperations
Response
Returns [Operation]
Arguments
| Name | Description |
|---|---|
states - [OperationState]
|
|
isSubscribed - Boolean
|
Example
Query
query GetOperations(
$states: [OperationState],
$isSubscribed: Boolean
) {
GetOperations(
states: $states,
isSubscribed: $isSubscribed
) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{"states": ["BEFORE_LAUNCH"], "isSubscribed": true}
Response
{
"data": {
"GetOperations": [
{
"id": "4",
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "xyz789",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": true,
"securityOperationInvestmentWithoutDocuments": false,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": true,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "xyz789",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "xyz789",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "abc123",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": true,
"hasConsultancyFees": true,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": false,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
]
}
}
GetParticipationSummary
Response
Returns a ParticipationSummary
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
The account Id |
securityId - ID!
|
The security Id |
date - Date!
|
|
filters - TransactionFiltersInput
|
Example
Query
query GetParticipationSummary(
$accountId: ID!,
$securityId: ID!,
$date: Date!,
$filters: TransactionFiltersInput
) {
GetParticipationSummary(
accountId: $accountId,
securityId: $securityId,
date: $date,
filters: $filters
) {
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
remainingSecurities
unpledgedSecurities
dismemberments {
code
label
needDuration
needUsufructuaryAge
}
fullCapitalCallRawAmount
remainingToBeCalled
calledCapital
recallableAmount
}
}
Variables
{
"accountId": "4",
"securityId": 4,
"date": "2007-12-03",
"filters": TransactionFiltersInput
}
Response
{
"data": {
"GetParticipationSummary": {
"security": Security,
"remainingSecurities": 123.45,
"unpledgedSecurities": 123.45,
"dismemberments": [DismembermentTypeDetailed],
"fullCapitalCallRawAmount": Amount,
"remainingToBeCalled": Amount,
"calledCapital": Amount,
"recallableAmount": Amount
}
}
}
GetParticipationsSummary
Response
Returns [ParticipationSummary]
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
The account Id |
date - Date!
|
|
filters - TransactionFiltersInput
|
Example
Query
query GetParticipationsSummary(
$accountId: ID!,
$date: Date!,
$filters: TransactionFiltersInput
) {
GetParticipationsSummary(
accountId: $accountId,
date: $date,
filters: $filters
) {
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
remainingSecurities
unpledgedSecurities
dismemberments {
code
label
needDuration
needUsufructuaryAge
}
fullCapitalCallRawAmount
remainingToBeCalled
calledCapital
recallableAmount
}
}
Variables
{
"accountId": "4",
"date": "2007-12-03",
"filters": TransactionFiltersInput
}
Response
{
"data": {
"GetParticipationsSummary": [
{
"security": Security,
"remainingSecurities": 123.45,
"unpledgedSecurities": 123.45,
"dismemberments": [DismembermentTypeDetailed],
"fullCapitalCallRawAmount": Amount,
"remainingToBeCalled": Amount,
"calledCapital": Amount,
"recallableAmount": Amount
}
]
}
}
GetPendingDismemberedInvestments
Response
Returns an InvestmentConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
operationId - ID!
|
|
filters - PendingDismemberedInvestmentFiltersInput
|
|
search - String
|
Term to search in id, firstname, lastname, email or mobile |
Example
Query
query GetPendingDismemberedInvestments(
$resultsPerPage: Int,
$page: Int,
$operationId: ID!,
$filters: PendingDismemberedInvestmentFiltersInput,
$search: String
) {
GetPendingDismemberedInvestments(
resultsPerPage: $resultsPerPage,
page: $page,
operationId: $operationId,
filters: $filters,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"operationId": "4",
"filters": PendingDismemberedInvestmentFiltersInput,
"search": "abc123"
}
Response
{
"data": {
"GetPendingDismemberedInvestments": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [InvestmentEdge]
}
}
}
GetPermissions
Response
Returns [PermissionDetailed]!
Example
Query
query GetPermissions {
GetPermissions {
code
label
}
}
Response
{
"data": {
"GetPermissions": [
{"code": "Write", "label": "xyz789"}
]
}
}
GetPersonas
Response
Returns [PersonaDetailed]!
Example
Query
query GetPersonas {
GetPersonas {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
}
Response
{
"data": {
"GetPersonas": [
{
"code": "ADMIN",
"label": "abc123",
"isAdmin": true,
"isDistributorAdvisor": false,
"isDistributor": false,
"isDistributorNetwork": false,
"isVasco": false,
"isCustomer": true,
"isDistributedCustomer": false
}
]
}
}
GetPledges
Response
Returns a PledgeConnection
Example
Query
query GetPledges(
$resultsPerPage: Int,
$page: Int,
$operationId: ID,
$search: String
) {
GetPledges(
resultsPerPage: $resultsPerPage,
page: $page,
operationId: $operationId,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"operationId": "4",
"search": "abc123"
}
Response
{
"data": {
"GetPledges": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [PledgeEdge]
}
}
}
GetPmsSectors
Response
Returns [PmsSector]
Example
Query
query GetPmsSectors {
GetPmsSectors {
id
label
isDisplayed
}
}
Response
{
"data": {
"GetPmsSectors": [
{
"id": 4,
"label": "abc123",
"isDisplayed": false
}
]
}
}
GetProviderTypes
Response
Returns [ProviderTypeDetailed]!
Example
Query
query GetProviderTypes {
GetProviderTypes {
code
label
}
}
Response
{
"data": {
"GetProviderTypes": [
{
"code": "MemoBank",
"label": "abc123"
}
]
}
}
GetPublicNotificationTypes
Response
Returns [PublicNotificationType]!
Example
Query
query GetPublicNotificationTypes {
GetPublicNotificationTypes {
id
notificationTypeStatus {
code
label
}
notificationTypeId {
code
label
}
enableSendingByDefault
}
}
Response
{
"data": {
"GetPublicNotificationTypes": [
{
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"notificationTypeId": NotificationTypeIdDetailed,
"enableSendingByDefault": true
}
]
}
}
GetQuorumCalculationStrategies
Response
Example
Query
query GetQuorumCalculationStrategies {
GetQuorumCalculationStrategies {
code
label
}
}
Response
{
"data": {
"GetQuorumCalculationStrategies": [
{
"code": "SecuritiesNumber",
"label": "abc123"
}
]
}
}
GetReferentialChoices
Response
Returns [ReferentialChoice]
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
Example
Query
query GetReferentialChoices($entityPropertyId: ID!) {
GetReferentialChoices(entityPropertyId: $entityPropertyId) {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
}
Variables
{"entityPropertyId": 4}
Response
{
"data": {
"GetReferentialChoices": [
{
"id": "4",
"label": "xyz789",
"localizedLabel": [LocalizedString],
"technicalCode": "xyz789",
"isDisplayed": false,
"sortIndex": 987,
"entityProperty": EntityProperty
}
]
}
}
GetRetrocessions
Response
Returns a TransactionFeeConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
operationId - ID
|
|
feeType - FeeType
|
|
transactionStatus - TransactionState
|
|
retrocessionStatus - RetrocessionState
|
|
search - String
|
Term to search in investor name, distributor name or operation name |
Example
Query
query GetRetrocessions(
$resultsPerPage: Int,
$page: Int,
$operationId: ID,
$feeType: FeeType,
$transactionStatus: TransactionState,
$retrocessionStatus: RetrocessionState,
$search: String
) {
GetRetrocessions(
resultsPerPage: $resultsPerPage,
page: $page,
operationId: $operationId,
feeType: $feeType,
transactionStatus: $transactionStatus,
retrocessionStatus: $retrocessionStatus,
search: $search
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
cursor
}
}
}
Variables
{
"resultsPerPage": 987,
"page": 1,
"operationId": "4",
"feeType": "CONSULTANCY_FEES",
"transactionStatus": "ExportedPayment",
"retrocessionStatus": "Paid",
"search": "abc123"
}
Response
{
"data": {
"GetRetrocessions": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [TransactionFeeEdge]
}
}
}
GetRetrocessionsDetails
Response
Returns a RetrocessionsTableDetails
Arguments
| Name | Description |
|---|---|
operationId - ID
|
|
feeType - FeeType
|
|
transactionStatus - TransactionState
|
|
retrocessionStatus - RetrocessionState
|
|
search - String
|
Term to search in investor name, distributor name or operation name |
Example
Query
query GetRetrocessionsDetails(
$operationId: ID,
$feeType: FeeType,
$transactionStatus: TransactionState,
$retrocessionStatus: RetrocessionState,
$search: String
) {
GetRetrocessionsDetails(
operationId: $operationId,
feeType: $feeType,
transactionStatus: $transactionStatus,
retrocessionStatus: $retrocessionStatus,
search: $search
) {
retrocessionsCount
distributorsCount
totalAmountAte
totalAmountAti
}
}
Variables
{
"operationId": "4",
"feeType": "CONSULTANCY_FEES",
"transactionStatus": "ExportedPayment",
"retrocessionStatus": "Paid",
"search": "xyz789"
}
Response
{
"data": {
"GetRetrocessionsDetails": {
"retrocessionsCount": 123,
"distributorsCount": 987,
"totalAmountAte": Amount,
"totalAmountAti": Amount
}
}
}
GetRetrocessionsStatuses
Response
Returns [RetrocessionStateDetailed]!
Example
Query
query GetRetrocessionsStatuses {
GetRetrocessionsStatuses {
code
label
}
}
Response
{
"data": {
"GetRetrocessionsStatuses": [
{"code": "Paid", "label": "xyz789"}
]
}
}
GetSecurities
Response
Returns [Security]
Example
Query
query GetSecurities {
GetSecurities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Response
{
"data": {
"GetSecurities": [
{
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
]
}
}
GetSecurity
Example
Query
query GetSecurity($id: ID!) {
GetSecurity(id: $id) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetSecurity": {
"id": "4",
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "xyz789",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 123.45,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
GetSecurityFee
Response
Returns a SecurityFee
Arguments
| Name | Description |
|---|---|
id - ID!
|
The security fee Id |
Example
Query
query GetSecurityFee($id: ID!) {
GetSecurityFee(id: $id) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetSecurityFee": {
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "abc123",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed
}
}
}
GetSecurityOperation
Response
Returns a SecurityOperation
Arguments
| Name | Description |
|---|---|
securityOperationId - ID!
|
The security operation Id |
Example
Query
query GetSecurityOperation($securityOperationId: ID!) {
GetSecurityOperation(securityOperationId: $securityOperationId) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
}
}
Variables
{"securityOperationId": "4"}
Response
{
"data": {
"GetSecurityOperation": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
}
}
GetSecurityOperationInvestment
Response
Returns a SecurityOperationInvestment
Arguments
| Name | Description |
|---|---|
securityOperationInvestmentId - ID!
|
Example
Query
query GetSecurityOperationInvestment($securityOperationInvestmentId: ID!) {
GetSecurityOperationInvestment(securityOperationInvestmentId: $securityOperationInvestmentId) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{"securityOperationInvestmentId": "4"}
Response
{
"data": {
"GetSecurityOperationInvestment": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 987.65,
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
}
}
GetSecurityOperationInvestmentTypes
Response
Example
Query
query GetSecurityOperationInvestmentTypes {
GetSecurityOperationInvestmentTypes {
code
label
}
}
Response
{
"data": {
"GetSecurityOperationInvestmentTypes": [
{
"code": "SimpleSubscriptions",
"label": "abc123"
}
]
}
}
GetSecurityOperationInvestments
Response
Returns [SecurityOperationInvestment]
Arguments
| Name | Description |
|---|---|
operationId - ID!
|
Example
Query
query GetSecurityOperationInvestments($operationId: ID!) {
GetSecurityOperationInvestments(operationId: $operationId) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{"operationId": "4"}
Response
{
"data": {
"GetSecurityOperationInvestments": [
{
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 987.65,
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 987.65,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
]
}
}
GetSecurityOperationStatuses
Response
Example
Query
query GetSecurityOperationStatuses {
GetSecurityOperationStatuses {
code
label
}
}
Response
{
"data": {
"GetSecurityOperationStatuses": [
{"code": "Opened", "label": "abc123"}
]
}
}
GetSecurityOperationTypes
Response
Returns [SecurityOperationTypeDetailed]!
Example
Query
query GetSecurityOperationTypes {
GetSecurityOperationTypes {
code
label
}
}
Response
{
"data": {
"GetSecurityOperationTypes": [
{
"code": "SecurityOperationInvestment",
"label": "xyz789"
}
]
}
}
GetSecurityOperations
Response
Returns [SecurityOperation]
Arguments
| Name | Description |
|---|---|
securityOperationTypes - [SecurityOperationType]
|
Security operation Types to filter on |
Example
Query
query GetSecurityOperations($securityOperationTypes: [SecurityOperationType]) {
GetSecurityOperations(securityOperationTypes: $securityOperationTypes) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
}
}
Variables
{"securityOperationTypes": ["SecurityOperationInvestment"]}
Response
{
"data": {
"GetSecurityOperations": [
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
]
}
}
GetSecurityTypes
Response
Returns [SecurityTypeDetailed]!
Example
Query
query GetSecurityTypes {
GetSecurityTypes {
code
label
}
}
Response
{
"data": {
"GetSecurityTypes": [
{
"code": "OBLIGATION",
"label": "abc123"
}
]
}
}
GetSegment
Example
Query
query GetSegment($segmentId: ID!) {
GetSegment(segmentId: $segmentId) {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...UserSegmentFragment
}
cursor
}
}
usersNumber
updatedAt
}
}
Variables
{"segmentId": "4"}
Response
{
"data": {
"GetSegment": {
"id": 4,
"name": "xyz789",
"description": "abc123",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 987,
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
GetSegmentTypes
Response
Returns [SegmentTypeDetailed]!
Example
Query
query GetSegmentTypes {
GetSegmentTypes {
code
label
}
}
Response
{
"data": {
"GetSegmentTypes": [
{"code": "STATIC", "label": "abc123"}
]
}
}
GetSegments
Response
Returns [Segment]
Example
Query
query GetSegments {
GetSegments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...UserSegmentFragment
}
cursor
}
}
usersNumber
updatedAt
}
}
Response
{
"data": {
"GetSegments": [
{
"id": 4,
"name": "xyz789",
"description": "abc123",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 123,
"updatedAt": "2007-12-03T10:15:30Z"
}
]
}
}
GetSignatureMethods
Response
Returns [SignatureMethodDetailed]!
Example
Query
query GetSignatureMethods {
GetSignatureMethods {
code
label
}
}
Response
{
"data": {
"GetSignatureMethods": [
{
"code": "Electronic",
"label": "xyz789"
}
]
}
}
GetSignerTypes
Response
Returns [SignerTypeDetailed]!
Example
Query
query GetSignerTypes {
GetSignerTypes {
code
label
}
}
Response
{
"data": {
"GetSignerTypes": [
{
"code": "INVESTOR",
"label": "xyz789"
}
]
}
}
GetSubscriptionSteps
Response
Returns [SubscriptionStepDetailed]!
Example
Query
query GetSubscriptionSteps {
GetSubscriptionSteps {
code
label
}
}
Response
{
"data": {
"GetSubscriptionSteps": [
{"code": "Account", "label": "xyz789"}
]
}
}
GetSupportedLocales
Response
Returns [SupportedLocaleDetailed]!
Example
Query
query GetSupportedLocales {
GetSupportedLocales {
code
label
}
}
Response
{
"data": {
"GetSupportedLocales": [
{"code": "fr_FR", "label": "xyz789"}
]
}
}
GetTarget
Example
Query
query GetTarget($id: ID!) {
GetTarget(id: $id) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
activity
pmsSector {
id
label
isDisplayed
}
localization
contactEmail
contactPhone
contactJobPosition
investmentOfficer
firstInvestmentDate
status
securityRepartition
assetSummary {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
timeline {
title
date
amount
from
to
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalUnrealizedGainValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetTarget": {
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"activity": "abc123",
"pmsSector": PmsSector,
"localization": "xyz789",
"contactEmail": "xyz789",
"contactPhone": "abc123",
"contactJobPosition": "abc123",
"investmentOfficer": "xyz789",
"firstInvestmentDate": "2007-12-03T10:15:30Z",
"status": "ACTIVE",
"securityRepartition": Array,
"assetSummary": Portfolio,
"timeline": [CompanyActivity],
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalIrrValues": HistoricalValues,
"historicalUnrealizedGainValues": HistoricalMonetaryValues
}
}
}
GetTargetStatus
Response
Returns [TargetStatusDetailed]!
Example
Query
query GetTargetStatus {
GetTargetStatus {
code
label
}
}
Response
{
"data": {
"GetTargetStatus": [
{"code": "ACTIVE", "label": "xyz789"}
]
}
}
GetTargets
Response
Returns [Target]
Example
Query
query GetTargets {
GetTargets {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
activity
pmsSector {
id
label
isDisplayed
}
localization
contactEmail
contactPhone
contactJobPosition
investmentOfficer
firstInvestmentDate
status
securityRepartition
assetSummary {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
timeline {
title
date
amount
from
to
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalUnrealizedGainValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
}
}
Response
{
"data": {
"GetTargets": [
{
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"activity": "abc123",
"pmsSector": PmsSector,
"localization": "abc123",
"contactEmail": "abc123",
"contactPhone": "abc123",
"contactJobPosition": "xyz789",
"investmentOfficer": "abc123",
"firstInvestmentDate": "2007-12-03T10:15:30Z",
"status": "ACTIVE",
"securityRepartition": Array,
"assetSummary": Portfolio,
"timeline": [CompanyActivity],
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalIrrValues": HistoricalValues,
"historicalUnrealizedGainValues": HistoricalMonetaryValues
}
]
}
}
GetTaxationTypes
Response
Returns [TaxationTypeDetailed]!
Example
Query
query GetTaxationTypes {
GetTaxationTypes {
code
label
}
}
Response
{
"data": {
"GetTaxationTypes": [
{"code": "PEA", "label": "xyz789"}
]
}
}
GetTransaction
Response
Returns a Transaction
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
query GetTransaction($id: ID!) {
GetTransaction(id: $id) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
}
Variables
{"id": "4"}
Response
{
"data": {
"GetTransaction": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03"
}
}
}
GetTransactionFlowDebugOutput
Response
Returns a String!
Example
Query
query GetTransactionFlowDebugOutput(
$accountId: ID!,
$securityId: ID!,
$maxDate: Date
) {
GetTransactionFlowDebugOutput(
accountId: $accountId,
securityId: $securityId,
maxDate: $maxDate
)
}
Variables
{
"accountId": "4",
"securityId": "4",
"maxDate": "2007-12-03"
}
Response
{
"data": {
"GetTransactionFlowDebugOutput": "abc123"
}
}
GetTransactionMoneyMovementStates
Response
Example
Query
query GetTransactionMoneyMovementStates {
GetTransactionMoneyMovementStates {
code
label
}
}
Response
{
"data": {
"GetTransactionMoneyMovementStates": [
{
"code": "Authorized",
"label": "xyz789"
}
]
}
}
GetTransactionMoneyMovements
Response
Returns a TransactionMoneyMovementConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
userId - ID
|
Filter by user (mutually exclusive with accountId) |
accountId - ID
|
Filter by account (mutually exclusive with userId) |
issuerId - ID
|
|
securityId - ID
|
Filter by security |
status - TransactionMoneyMovementState
|
Filter by status |
transactionType - TransactionType
|
Filter by transaction type |
Example
Query
query GetTransactionMoneyMovements(
$resultsPerPage: Int,
$page: Int,
$userId: ID,
$accountId: ID,
$issuerId: ID,
$securityId: ID,
$status: TransactionMoneyMovementState,
$transactionType: TransactionType
) {
GetTransactionMoneyMovements(
resultsPerPage: $resultsPerPage,
page: $page,
userId: $userId,
accountId: $accountId,
issuerId: $issuerId,
securityId: $securityId,
status: $status,
transactionType: $transactionType
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 123,
"page": 1,
"userId": 4,
"accountId": "4",
"issuerId": 4,
"securityId": "4",
"status": "Authorized",
"transactionType": "INVESTMENT"
}
Response
{
"data": {
"GetTransactionMoneyMovements": {
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [TransactionMoneyMovementEdge]
}
}
}
GetTransactionStates
Response
Returns [TransactionStateDetailed]!
Example
Query
query GetTransactionStates {
GetTransactionStates {
code
label
}
}
Response
{
"data": {
"GetTransactionStates": [
{
"code": "ExportedPayment",
"label": "xyz789"
}
]
}
}
GetTransactionTypes
Response
Returns [TransactionTypeDetailed]!
Example
Query
query GetTransactionTypes {
GetTransactionTypes {
code
label
}
}
Response
{
"data": {
"GetTransactionTypes": [
{
"code": "INVESTMENT",
"label": "xyz789"
}
]
}
}
GetTransactionUserDocuments
Response
Returns [UserDocument!]
Arguments
| Name | Description |
|---|---|
userId - ID!
|
|
issuerId - ID
|
|
states - [TransactionState]
|
Example
Query
query GetTransactionUserDocuments(
$userId: ID!,
$issuerId: ID,
$states: [TransactionState]
) {
GetTransactionUserDocuments(
userId: $userId,
issuerId: $issuerId,
states: $states
) {
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
}
Variables
{
"userId": "4",
"issuerId": "4",
"states": ["ExportedPayment"]
}
Response
{
"data": {
"GetTransactionUserDocuments": [
{
"user": User,
"document": Document,
"account": Account,
"operation": Operation
}
]
}
}
GetTransactionValidationStatus
Response
Example
Query
query GetTransactionValidationStatus {
GetTransactionValidationStatus {
code
label
}
}
Response
{
"data": {
"GetTransactionValidationStatus": [
{"code": "Blocked", "label": "xyz789"}
]
}
}
GetTransactions
Response
Returns [Transaction]
Arguments
| Name | Description |
|---|---|
userId - ID!
|
|
issuerId - ID
|
|
states - [TransactionState]
|
Example
Query
query GetTransactions(
$userId: ID!,
$issuerId: ID,
$states: [TransactionState]
) {
GetTransactions(
userId: $userId,
issuerId: $issuerId,
states: $states
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
}
Variables
{"userId": 4, "issuerId": 4, "states": ["ExportedPayment"]}
Response
{
"data": {
"GetTransactions": [
{
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03"
}
]
}
}
GetTransferViewerActingLikes
Response
Example
Query
query GetTransferViewerActingLikes {
GetTransferViewerActingLikes {
code
label
}
}
Response
{
"data": {
"GetTransferViewerActingLikes": [
{
"code": "Investment",
"label": "abc123"
}
]
}
}
GetUpdatedJWTToken
Response
Returns a String!
Example
Query
query GetUpdatedJWTToken {
GetUpdatedJWTToken
}
Response
{"data": {"GetUpdatedJWTToken": "xyz789"}}
GetUser
Example
Query
query GetUser($id: ID!) {
GetUser(id: $id) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetUser": {
"id": "4",
"active": true,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
GetUserGeneralAssemblies
Response
Returns [GeneralAssembly]
Arguments
| Name | Description |
|---|---|
userId - ID!
|
|
issuerId - ID
|
|
states - [GeneralAssemblyState]
|
Example
Query
query GetUserGeneralAssemblies(
$userId: ID!,
$issuerId: ID,
$states: [GeneralAssemblyState]
) {
GetUserGeneralAssemblies(
userId: $userId,
issuerId: $issuerId,
states: $states
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"userId": "4",
"issuerId": 4,
"states": ["InPreparation"]
}
Response
{
"data": {
"GetUserGeneralAssemblies": [
{
"id": "4",
"name": "xyz789",
"company": Company,
"quorum": 987.65,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
]
}
}
GetUsers
Response
Returns a UserConnection
Arguments
| Name | Description |
|---|---|
resultsPerPage - Int
|
|
page - Int
|
Default = 1 |
isActive - Boolean
|
Filter on active status. Null to get pending user activations. |
personas - [Persona!]
|
Filter on persona |
isAccepted - Boolean
|
User is accepted or not. Null to ignore. |
search - String
|
Term to search in id, firstname, lastname, email or mobile |
sortingFields - [SortingField]
|
Default = [] |
filters - UserFiltersInput
|
Default = { } |
Example
Query
query GetUsers(
$resultsPerPage: Int,
$page: Int,
$isActive: Boolean,
$personas: [Persona!],
$isAccepted: Boolean,
$search: String,
$sortingFields: [SortingField],
$filters: UserFiltersInput
) {
GetUsers(
resultsPerPage: $resultsPerPage,
page: $page,
isActive: $isActive,
personas: $personas,
isAccepted: $isAccepted,
search: $search,
sortingFields: $sortingFields,
filters: $filters
) {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
cursor
}
}
}
Variables
{
"resultsPerPage": 123,
"page": 1,
"isActive": false,
"personas": ["ADMIN"],
"isAccepted": false,
"search": "abc123",
"sortingFields": [""],
"filters": {}
}
Response
{
"data": {
"GetUsers": {
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [UserEdge]
}
}
}
GetVehicle
Example
Query
query GetVehicle($id: ID!) {
GetVehicle(id: $id) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
code
label
}
date
description
amount
vehicle {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
portfolio {
...PortfolioFragment
}
historicalInvestmentSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestmentCalledSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalDistributedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalCededSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalAssetValuationAmounts {
...HistoricalMonetaryValuesFragment
}
historicalManagementFeesAmounts {
...HistoricalMonetaryValuesFragment
}
availableAmountToInvest
historicalIrrValues {
...HistoricalValuesFragment
}
historicalDpiValues {
...HistoricalValuesFragment
}
historicalRvpiValues {
...HistoricalValuesFragment
}
historicalTvpiValues {
...HistoricalValuesFragment
}
netIrr
multiple
timeline {
...CompanyActivityFragment
}
accountingRecords {
...AccountingRecordFragment
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
Variables
{"id": 4}
Response
{
"data": {
"GetVehicle": {
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"portfolio": Portfolio,
"historicalInvestmentSumAmounts": HistoricalMonetaryValues,
"historicalInvestmentCalledSumAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalDistributedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalManagementFeesAmounts": HistoricalMonetaryValues,
"availableAmountToInvest": Amount,
"historicalIrrValues": HistoricalValues,
"historicalDpiValues": HistoricalValues,
"historicalRvpiValues": HistoricalValues,
"historicalTvpiValues": HistoricalValues,
"netIrr": 987.65,
"multiple": 123.45,
"timeline": [CompanyActivity],
"accountingRecords": [AccountingRecord],
"createdAt": "2007-12-03",
"initialCapitalCallDate": "2007-12-03T10:15:30Z",
"firstInvestmentDate": "2007-12-03T10:15:30Z"
}
}
}
GetVehicles
Response
Returns [Vehicle]
Example
Query
query GetVehicles {
GetVehicles {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
code
label
}
date
description
amount
vehicle {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
portfolio {
...PortfolioFragment
}
historicalInvestmentSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestmentCalledSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalDistributedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalCededSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalAssetValuationAmounts {
...HistoricalMonetaryValuesFragment
}
historicalManagementFeesAmounts {
...HistoricalMonetaryValuesFragment
}
availableAmountToInvest
historicalIrrValues {
...HistoricalValuesFragment
}
historicalDpiValues {
...HistoricalValuesFragment
}
historicalRvpiValues {
...HistoricalValuesFragment
}
historicalTvpiValues {
...HistoricalValuesFragment
}
netIrr
multiple
timeline {
...CompanyActivityFragment
}
accountingRecords {
...AccountingRecordFragment
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
Response
{
"data": {
"GetVehicles": [
{
"id": "4",
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"portfolio": Portfolio,
"historicalInvestmentSumAmounts": HistoricalMonetaryValues,
"historicalInvestmentCalledSumAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalDistributedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalManagementFeesAmounts": HistoricalMonetaryValues,
"availableAmountToInvest": Amount,
"historicalIrrValues": HistoricalValues,
"historicalDpiValues": HistoricalValues,
"historicalRvpiValues": HistoricalValues,
"historicalTvpiValues": HistoricalValues,
"netIrr": 123.45,
"multiple": 123.45,
"timeline": [CompanyActivity],
"accountingRecords": [AccountingRecord],
"createdAt": "2007-12-03",
"initialCapitalCallDate": "2007-12-03T10:15:30Z",
"firstInvestmentDate": "2007-12-03T10:15:30Z"
}
]
}
}
SimulateInvestmentChange
Response
Returns an Investment!
Example
Query
query SimulateInvestmentChange(
$investmentId: ID!,
$dismembermentType: DismembermentType,
$dismembermentDurationInYears: Int,
$inputAmount: Amount,
$inputSecuritiesNumber: Float,
$lifeDismembermentDiscount: Float
) {
SimulateInvestmentChange(
investmentId: $investmentId,
dismembermentType: $dismembermentType,
dismembermentDurationInYears: $dismembermentDurationInYears,
inputAmount: $inputAmount,
inputSecuritiesNumber: $inputSecuritiesNumber,
lifeDismembermentDiscount: $lifeDismembermentDiscount
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"dismembermentType": "FullOwnership",
"dismembermentDurationInYears": 987,
"inputAmount": Amount,
"inputSecuritiesNumber": 123.45,
"lifeDismembermentDiscount": 123.45
}
Response
{
"data": {
"SimulateInvestmentChange": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
Mutations
AcknowledgeTos
Response
Returns a User!
Example
Query
mutation AcknowledgeTos(
$firstName: String,
$lastName: String,
$phoneNumber: String
) {
AcknowledgeTos(
firstName: $firstName,
lastName: $lastName,
phoneNumber: $phoneNumber
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"firstName": "abc123",
"lastName": "xyz789",
"phoneNumber": "xyz789"
}
Response
{
"data": {
"AcknowledgeTos": {
"id": 4,
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
ActivateUser
Example
Query
mutation ActivateUser(
$userId: ID!,
$withEmail: Boolean!
) {
ActivateUser(
userId: $userId,
withEmail: $withEmail
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"userId": 4, "withEmail": false}
Response
{
"data": {
"ActivateUser": {
"id": 4,
"active": true,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
AddBankAccount
Response
Returns a BankAccount!
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
bankName - String
|
|
holderName - String
|
|
bankAccountType - BankAccountType!
|
|
iban - String!
|
|
bic - String!
|
|
rib - UploadDocument!
|
Example
Query
mutation AddBankAccount(
$accountId: ID!,
$bankName: String,
$holderName: String,
$bankAccountType: BankAccountType!,
$iban: String!,
$bic: String!,
$rib: UploadDocument!
) {
AddBankAccount(
accountId: $accountId,
bankName: $bankName,
holderName: $holderName,
bankAccountType: $bankAccountType,
iban: $iban,
bic: $bic,
rib: $rib
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
}
Variables
{
"accountId": "4",
"bankName": "xyz789",
"holderName": "xyz789",
"bankAccountType": "AccountCreditTransfer",
"iban": "xyz789",
"bic": "abc123",
"rib": UploadDocument
}
Response
{
"data": {
"AddBankAccount": {
"id": 4,
"account": Account,
"iban": "xyz789",
"bic": "xyz789",
"holderName": "xyz789",
"bankName": "abc123",
"status": BankAccountStatusDetailed,
"documentControl": DocumentControl,
"bankAccountType": BankAccountTypeDetailed,
"countryLocation": Country,
"countryRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"customProperties": [BankAccountCustomProperty],
"externalProvider": ProviderTypeDetailed,
"externalId": "xyz789",
"activeExternalProvider": true
}
}
}
AddInvestorToSecurityOperationCapitalCall
Response
Returns [CapitalCall]
Arguments
| Name | Description |
|---|---|
securityOperationCapitalCallId - ID!
|
|
accountId - ID!
|
|
amountToCall - Amount!
|
|
documentGeneration - DocumentGenerationInput!
|
|
withEmail - Boolean!
|
Example
Query
mutation AddInvestorToSecurityOperationCapitalCall(
$securityOperationCapitalCallId: ID!,
$accountId: ID!,
$amountToCall: Amount!,
$documentGeneration: DocumentGenerationInput!,
$withEmail: Boolean!
) {
AddInvestorToSecurityOperationCapitalCall(
securityOperationCapitalCallId: $securityOperationCapitalCallId,
accountId: $accountId,
amountToCall: $amountToCall,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
details
}
}
Variables
{
"securityOperationCapitalCallId": 4,
"accountId": "4",
"amountToCall": Amount,
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"AddInvestorToSecurityOperationCapitalCall": [
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"details": Array
}
]
}
}
AddInvestorToSecurityOperationCession
Response
Returns [Cession]
Arguments
| Name | Description |
|---|---|
securityOperationCessionId - ID!
|
|
accountId - ID!
|
|
securitiesNumber - Float!
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
dryRun - Boolean!
|
|
filters - TransactionFiltersInput
|
Example
Query
mutation AddInvestorToSecurityOperationCession(
$securityOperationCessionId: ID!,
$accountId: ID!,
$securitiesNumber: Float!,
$repartitions: [RepartitionDistributionInput!]!,
$dryRun: Boolean!,
$filters: TransactionFiltersInput
) {
AddInvestorToSecurityOperationCession(
securityOperationCessionId: $securityOperationCessionId,
accountId: $accountId,
securitiesNumber: $securitiesNumber,
repartitions: $repartitions,
dryRun: $dryRun,
filters: $filters
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
}
Variables
{
"securityOperationCessionId": 4,
"accountId": 4,
"securitiesNumber": 987.65,
"repartitions": [RepartitionDistributionInput],
"dryRun": true,
"filters": TransactionFiltersInput
}
Response
{
"data": {
"AddInvestorToSecurityOperationCession": [
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 123.45,
"reinvestmentAmount": Amount,
"rawGainAmount": Amount,
"rawCapitalAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed,
"endEffectiveDate": "2007-12-03"
}
]
}
}
AddInvestorToSecurityOperationCessionWithdrawalRequest
Response
Returns a Cession
Arguments
| Name | Description |
|---|---|
accountSecurityContractId - ID!
|
|
securitiesNumber - Float!
|
|
securityId - ID!
|
|
filters - TransactionFiltersInput
|
Example
Query
mutation AddInvestorToSecurityOperationCessionWithdrawalRequest(
$accountSecurityContractId: ID!,
$securitiesNumber: Float!,
$securityId: ID!,
$filters: TransactionFiltersInput
) {
AddInvestorToSecurityOperationCessionWithdrawalRequest(
accountSecurityContractId: $accountSecurityContractId,
securitiesNumber: $securitiesNumber,
securityId: $securityId,
filters: $filters
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
}
Variables
{
"accountSecurityContractId": "4",
"securitiesNumber": 123.45,
"securityId": "4",
"filters": TransactionFiltersInput
}
Response
{
"data": {
"AddInvestorToSecurityOperationCessionWithdrawalRequest": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 123.45,
"reinvestmentAmount": Amount,
"rawGainAmount": Amount,
"rawCapitalAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed,
"endEffectiveDate": "2007-12-03"
}
}
}
AddInvestorToSecurityOperationDistribution
Response
Returns [Distribution]
Arguments
| Name | Description |
|---|---|
securityOperationDistributionId - ID!
|
|
accountId - ID!
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
dryRun - Boolean!
|
|
filters - TransactionFiltersInput
|
Example
Query
mutation AddInvestorToSecurityOperationDistribution(
$securityOperationDistributionId: ID!,
$accountId: ID!,
$repartitions: [RepartitionDistributionInput!]!,
$dryRun: Boolean!,
$filters: TransactionFiltersInput
) {
AddInvestorToSecurityOperationDistribution(
securityOperationDistributionId: $securityOperationDistributionId,
accountId: $accountId,
repartitions: $repartitions,
dryRun: $dryRun,
filters: $filters
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
}
}
Variables
{
"securityOperationDistributionId": "4",
"accountId": "4",
"repartitions": [RepartitionDistributionInput],
"dryRun": false,
"filters": TransactionFiltersInput
}
Response
{
"data": {
"AddInvestorToSecurityOperationDistribution": [
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 987.65,
"reinvestmentAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed
}
]
}
}
AddInvestorToSecurityOperationTransfer
Response
Returns a Transfer
Example
Query
mutation AddInvestorToSecurityOperationTransfer(
$securityOperationTransferId: ID!,
$toAccountId: ID!,
$securityId: ID!,
$securitiesNumber: Float!,
$amount: Amount!,
$dismembermentType: DismembermentType
) {
AddInvestorToSecurityOperationTransfer(
securityOperationTransferId: $securityOperationTransferId,
toAccountId: $toAccountId,
securityId: $securityId,
securitiesNumber: $securitiesNumber,
amount: $amount,
dismembermentType: $dismembermentType
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
viewerActingLike
endEffectiveDate
}
}
Variables
{
"securityOperationTransferId": 4,
"toAccountId": 4,
"securityId": 4,
"securitiesNumber": 987.65,
"amount": Amount,
"dismembermentType": "FullOwnership"
}
Response
{
"data": {
"AddInvestorToSecurityOperationTransfer": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"operation": Operation,
"viewerActingLike": "Investment",
"endEffectiveDate": "2007-12-03"
}
}
}
AddSecuritiesToSecurityOperationDismemberment
Response
Returns a Dismemberment!
Example
Query
mutation AddSecuritiesToSecurityOperationDismemberment(
$securityOperationDismembermentId: ID!,
$securityId: ID!,
$securitiesNumber: Float!,
$dismembermentDurationInYears: Int
) {
AddSecuritiesToSecurityOperationDismemberment(
securityOperationDismembermentId: $securityOperationDismembermentId,
securityId: $securityId,
securitiesNumber: $securitiesNumber,
dismembermentDurationInYears: $dismembermentDurationInYears
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
dismembermentDurationInYears
}
}
Variables
{
"securityOperationDismembermentId": "4",
"securityId": 4,
"securitiesNumber": 123.45,
"dismembermentDurationInYears": 123
}
Response
{
"data": {
"AddSecuritiesToSecurityOperationDismemberment": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"dismembermentDurationInYears": 123
}
}
}
AddSecurityValue
Response
Returns a Security
Arguments
| Name | Description |
|---|---|
securityId - ID!
|
|
price - PreciseAmount!
|
|
date - Date!
|
Example
Query
mutation AddSecurityValue(
$securityId: ID!,
$price: PreciseAmount!,
$date: Date!
) {
AddSecurityValue(
securityId: $securityId,
price: $price,
date: $date
) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{
"securityId": 4,
"price": PreciseAmount,
"date": "2007-12-03"
}
Response
{
"data": {
"AddSecurityValue": {
"id": "4",
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 123.45,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
AddStake
Response
Returns a Security
Example
Query
mutation AddStake(
$securityId: ID!,
$stakerName: String!,
$securitiesNumber: Float!
) {
AddStake(
securityId: $securityId,
stakerName: $stakerName,
securitiesNumber: $securitiesNumber
) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{
"securityId": 4,
"stakerName": "abc123",
"securitiesNumber": 987.65
}
Response
{
"data": {
"AddStake": {
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
AddUserToSegment
Response
Returns a UserSegment
Example
Query
mutation AddUserToSegment(
$userId: ID!,
$segmentId: ID!
) {
AddUserToSegment(
userId: $userId,
segmentId: $segmentId
) {
id
segment {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
}
}
Variables
{
"userId": "4",
"segmentId": "4"
}
Response
{
"data": {
"AddUserToSegment": {
"id": 4,
"segment": Segment,
"user": User
}
}
}
AddUsersToAccount
Response
Returns [UserAccountPermission!]!
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
users - [UserAccountInput!]!
|
|
sendNotificationEmail - Boolean!
|
Example
Query
mutation AddUsersToAccount(
$accountId: ID!,
$users: [UserAccountInput!]!,
$sendNotificationEmail: Boolean!
) {
AddUsersToAccount(
accountId: $accountId,
users: $users,
sendNotificationEmail: $sendNotificationEmail
) {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
permission
receiveNotification
}
}
Variables
{
"accountId": 4,
"users": [UserAccountInput],
"sendNotificationEmail": true
}
Response
{
"data": {
"AddUsersToAccount": [
{
"id": "4",
"user": User,
"account": Account,
"permission": "Write",
"receiveNotification": false
}
]
}
}
AnalyzeKyc
Example
Query
mutation AnalyzeKyc($accountId: ID!) {
AnalyzeKyc(accountId: $accountId) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"accountId": "4"}
Response
{
"data": {
"AnalyzeKyc": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
AnswerInvestmentModalities
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
stepTechnicalCode - String
|
|
formAnswers - [FormAnswerInput]!
|
Example
Query
mutation AnswerInvestmentModalities(
$investmentId: ID!,
$stepTechnicalCode: String,
$formAnswers: [FormAnswerInput]!
) {
AnswerInvestmentModalities(
investmentId: $investmentId,
stepTechnicalCode: $stepTechnicalCode,
formAnswers: $formAnswers
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": 4,
"stepTechnicalCode": "xyz789",
"formAnswers": [FormAnswerInput]
}
Response
{
"data": {
"AnswerInvestmentModalities": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
AnswerKyc
Response
Returns an Account
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
investmentId - ID
|
|
stepTechnicalCode - String
|
|
formAnswers - [FormAnswerInput]!
|
Example
Query
mutation AnswerKyc(
$accountId: ID!,
$investmentId: ID,
$stepTechnicalCode: String,
$formAnswers: [FormAnswerInput]!
) {
AnswerKyc(
accountId: $accountId,
investmentId: $investmentId,
stepTechnicalCode: $stepTechnicalCode,
formAnswers: $formAnswers
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": "4",
"investmentId": 4,
"stepTechnicalCode": "abc123",
"formAnswers": [FormAnswerInput]
}
Response
{
"data": {
"AnswerKyc": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
ApproveKycReview
Example
Query
mutation ApproveKycReview(
$accountId: ID!,
$withEmail: Boolean!
) {
ApproveKycReview(
accountId: $accountId,
withEmail: $withEmail
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"accountId": 4, "withEmail": true}
Response
{
"data": {
"ApproveKycReview": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
ArchiveSecurityFeePatternBase
Example
Query
mutation ArchiveSecurityFeePatternBase($securityFeePatternId: ID!) {
ArchiveSecurityFeePatternBase(securityFeePatternId: $securityFeePatternId) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{"securityFeePatternId": 4}
Response
{
"data": {
"ArchiveSecurityFeePatternBase": {
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "xyz789",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
ArchiveSecurityFeePatternDistributor
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
securityFeePatternId - ID!
|
Example
Query
mutation ArchiveSecurityFeePatternDistributor($securityFeePatternId: ID!) {
ArchiveSecurityFeePatternDistributor(securityFeePatternId: $securityFeePatternId) {
success
message
item {
typeName
id
}
}
}
Variables
{"securityFeePatternId": 4}
Response
{
"data": {
"ArchiveSecurityFeePatternDistributor": {
"success": true,
"message": "xyz789",
"item": ItemDeleted
}
}
}
CloseOperation
Response
Returns an Operation!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation CloseOperation($id: ID!) {
CloseOperation(id: $id) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"CloseOperation": {
"id": 4,
"name": "xyz789",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "abc123",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": true,
"securityOperationInvestmentWithoutDocuments": false,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": false,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "abc123",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "xyz789",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "abc123",
"subscriptionSignerSecondThirdPartyEmail": "abc123",
"subscriptionSignerSecondThirdPartyMobile": "xyz789",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": true,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": true,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
CloseSecurityOperation
Response
Returns a SecurityOperation
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation CloseSecurityOperation($id: ID!) {
CloseSecurityOperation(id: $id) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"CloseSecurityOperation": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
}
}
ConveneGeneralAssembly
Response
Returns a GeneralAssembly
Example
Query
mutation ConveneGeneralAssembly(
$generalAssemblyId: ID!,
$conveningDate: Date!,
$votesEndDate: DateTime!,
$conveningDocumentTemplateId: ID!,
$withEmail: Boolean
) {
ConveneGeneralAssembly(
generalAssemblyId: $generalAssemblyId,
conveningDate: $conveningDate,
votesEndDate: $votesEndDate,
conveningDocumentTemplateId: $conveningDocumentTemplateId,
withEmail: $withEmail
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"generalAssemblyId": "4",
"conveningDate": "2007-12-03",
"votesEndDate": "2007-12-03T10:15:30Z",
"conveningDocumentTemplateId": 4,
"withEmail": true
}
Response
{
"data": {
"ConveneGeneralAssembly": {
"id": "4",
"name": "abc123",
"company": Company,
"quorum": 987.65,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
CreateAccountComment
Response
Returns an AccountComment!
Example
Query
mutation CreateAccountComment(
$content: String!,
$accountId: ID!
) {
CreateAccountComment(
content: $content,
accountId: $accountId
) {
id
content
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userCreator
lastEditor
createdAt
}
}
Variables
{
"content": "abc123",
"accountId": "4"
}
Response
{
"data": {
"CreateAccountComment": {
"id": 4,
"content": "xyz789",
"account": Account,
"userCreator": "xyz789",
"lastEditor": "xyz789",
"createdAt": "2007-12-03T10:15:30Z"
}
}
}
CreateAccountingRecord
Response
Returns an AccountingRecord
Arguments
| Name | Description |
|---|---|
type - AccountingRecordType!
|
|
date - Date!
|
|
description - String!
|
|
amount - Amount!
|
|
vehicleId - ID!
|
Example
Query
mutation CreateAccountingRecord(
$type: AccountingRecordType!,
$date: Date!,
$description: String!,
$amount: Amount!,
$vehicleId: ID!
) {
CreateAccountingRecord(
type: $type,
date: $date,
description: $description,
amount: $amount,
vehicleId: $vehicleId
) {
id
type {
code
label
}
date
description
amount
vehicle {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
...AccountingRecordTypeDetailedFragment
}
date
description
amount
vehicle {
...VehicleFragment
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
}
Variables
{
"type": "CHARGE",
"date": "2007-12-03",
"description": "xyz789",
"amount": Amount,
"vehicleId": 4
}
Response
{
"data": {
"CreateAccountingRecord": {
"id": 4,
"type": AccountingRecordTypeDetailed,
"date": "2007-12-03",
"description": "xyz789",
"amount": 987,
"vehicle": Vehicle
}
}
}
CreateActivitySector
Response
Returns an ActivitySector!
Arguments
| Name | Description |
|---|---|
label - String!
|
|
lcbftLevel - LcbftLevel!
|
|
localizedLabel - [LocalizedStringInput]!
|
Example
Query
mutation CreateActivitySector(
$label: String!,
$lcbftLevel: LcbftLevel!,
$localizedLabel: [LocalizedStringInput]!
) {
CreateActivitySector(
label: $label,
lcbftLevel: $lcbftLevel,
localizedLabel: $localizedLabel
) {
id
label
localizedLabel {
locale
value
}
lcbftLevel {
code
label
}
isDisplayed
}
}
Variables
{
"label": "abc123",
"lcbftLevel": "MINIMUM_RISK",
"localizedLabel": [LocalizedStringInput]
}
Response
{
"data": {
"CreateActivitySector": {
"id": 4,
"label": "xyz789",
"localizedLabel": [LocalizedString],
"lcbftLevel": LcbftLevelDetailed,
"isDisplayed": false
}
}
}
CreateAdmin
Response
Returns a User!
Example
Query
mutation CreateAdmin(
$firstName: String!,
$lastName: String!,
$email: String!,
$mobile: String!,
$persona: Persona!,
$withEmail: Boolean!
) {
CreateAdmin(
firstName: $firstName,
lastName: $lastName,
email: $email,
mobile: $mobile,
persona: $persona,
withEmail: $withEmail
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"firstName": "abc123",
"lastName": "abc123",
"email": "xyz789",
"mobile": "xyz789",
"persona": "ADMIN",
"withEmail": true
}
Response
{
"data": {
"CreateAdmin": {
"id": "4",
"active": false,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "xyz789",
"firstName": "abc123",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "abc123",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
CreateAdvisor
Response
Returns a User!
Example
Query
mutation CreateAdvisor(
$firstName: String!,
$lastName: String!,
$email: String!,
$mobile: String!,
$withEmail: Boolean!,
$distributorId: ID
) {
CreateAdvisor(
firstName: $firstName,
lastName: $lastName,
email: $email,
mobile: $mobile,
withEmail: $withEmail,
distributorId: $distributorId
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"firstName": "xyz789",
"lastName": "xyz789",
"email": "xyz789",
"mobile": "abc123",
"withEmail": false,
"distributorId": 4
}
Response
{
"data": {
"CreateAdvisor": {
"id": 4,
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
CreateCommentInFormQuestionAccountThread
Response
Returns a FormQuestionComment!
Example
Query
mutation CreateCommentInFormQuestionAccountThread(
$accountId: ID!,
$questionId: ID!,
$content: String!,
$isInternal: Boolean
) {
CreateCommentInFormQuestionAccountThread(
accountId: $accountId,
questionId: $questionId,
content: $content,
isInternal: $isInternal
) {
id
content
thread {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
...FormQuestionThreadFragment
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
answer
width
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
openedThread {
...FormQuestionThreadFragment
}
}
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
}
Variables
{
"accountId": 4,
"questionId": 4,
"content": "xyz789",
"isInternal": true
}
Response
{
"data": {
"CreateCommentInFormQuestionAccountThread": {
"id": "4",
"content": "xyz789",
"thread": FormQuestionThread,
"isInternal": false,
"userCreator": "xyz789",
"lastEditor": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
CreateCommentInFormQuestionInvestmentThread
Response
Returns a FormQuestionComment!
Example
Query
mutation CreateCommentInFormQuestionInvestmentThread(
$investmentId: ID!,
$questionId: ID!,
$content: String!,
$isInternal: Boolean
) {
CreateCommentInFormQuestionInvestmentThread(
investmentId: $investmentId,
questionId: $questionId,
content: $content,
isInternal: $isInternal
) {
id
content
thread {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
...FormQuestionThreadFragment
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
answer
width
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
openedThread {
...FormQuestionThreadFragment
}
}
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
}
Variables
{
"investmentId": 4,
"questionId": "4",
"content": "xyz789",
"isInternal": true
}
Response
{
"data": {
"CreateCommentInFormQuestionInvestmentThread": {
"id": "4",
"content": "abc123",
"thread": FormQuestionThread,
"isInternal": true,
"userCreator": "xyz789",
"lastEditor": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
CreateCommunication
Response
Returns a Communication!
Arguments
| Name | Description |
|---|---|
title - String!
|
|
issuerId - ID!
|
|
communicationType - CommunicationType!
|
|
period - Date!
|
Example
Query
mutation CreateCommunication(
$title: String!,
$issuerId: ID!,
$communicationType: CommunicationType!,
$period: Date!
) {
CreateCommunication(
title: $title,
issuerId: $issuerId,
communicationType: $communicationType,
period: $period
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{
"title": "xyz789",
"issuerId": 4,
"communicationType": "Reporting",
"period": "2007-12-03"
}
Response
{
"data": {
"CreateCommunication": {
"id": 4,
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
CreateConfigurableForm
Response
Returns a ConfigurableForm!
Arguments
| Name | Description |
|---|---|
label - String!
|
|
type - ConfigurableFormType!
|
|
copyFromFormId - ID
|
Example
Query
mutation CreateConfigurableForm(
$label: String!,
$type: ConfigurableFormType!,
$copyFromFormId: ID
) {
CreateConfigurableForm(
label: $label,
type: $type,
copyFromFormId: $copyFromFormId
) {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
sortIndex
}
}
}
Variables
{
"label": "xyz789",
"type": "Kyc",
"copyFromFormId": 4
}
Response
{
"data": {
"CreateConfigurableForm": {
"id": "4",
"technicalCode": "KycInvestor",
"label": "abc123",
"configurableFormType": ConfigurableFormTypeDetailed,
"configurableFormHasSteps": [
ConfigurableFormHasStep
]
}
}
}
CreateConfigurableFormQuestion
Response
Returns a ConfigurableFormQuestion!
Arguments
| Name | Description |
|---|---|
formStepId - ID!
|
|
dataStrategy - FormQuestionDataStrategy!
|
|
sortIndex - Int
|
|
entityPropertyId - ID
|
|
fieldType - String
|
|
entityPropertyContext - FormQuestionDataStrategyDefinition
|
Example
Query
mutation CreateConfigurableFormQuestion(
$formStepId: ID!,
$dataStrategy: FormQuestionDataStrategy!,
$sortIndex: Int,
$entityPropertyId: ID,
$fieldType: String,
$entityPropertyContext: FormQuestionDataStrategyDefinition
) {
CreateConfigurableFormQuestion(
formStepId: $formStepId,
dataStrategy: $dataStrategy,
sortIndex: $sortIndex,
entityPropertyId: $entityPropertyId,
fieldType: $fieldType,
entityPropertyContext: $entityPropertyContext
) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{
"formStepId": "4",
"dataStrategy": "Noop",
"sortIndex": 987,
"entityPropertyId": "4",
"fieldType": "xyz789",
"entityPropertyContext": "CorporateInfo"
}
Response
{
"data": {
"CreateConfigurableFormQuestion": {
"id": 4,
"formDefinition": Array,
"applicable": "xyz789",
"validations": Array,
"sortIndex": 987,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "abc123",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "abc123",
"tooltip": "abc123",
"placeholder": "xyz789",
"helpText": "abc123",
"totalLabel": "xyz789",
"append": "abc123",
"content": "abc123",
"width": 987
}
}
}
CreateConfigurableFormStep
Response
Returns a ConfigurableFormStep
Example
Query
mutation CreateConfigurableFormStep(
$configurableForm: ID!,
$label: String!,
$filterAlgorithmId: ID,
$copyFromStepId: ID
) {
CreateConfigurableFormStep(
configurableForm: $configurableForm,
label: $label,
filterAlgorithmId: $filterAlgorithmId,
copyFromStepId: $copyFromStepId
) {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
}
Variables
{
"configurableForm": 4,
"label": "xyz789",
"filterAlgorithmId": 4,
"copyFromStepId": "4"
}
Response
{
"data": {
"CreateConfigurableFormStep": {
"id": "4",
"technicalCode": "abc123",
"label": "xyz789",
"stepFilterAlgorithm": Algorithm,
"sortIndex": 123,
"questions": [ConfigurableFormQuestion]
}
}
}
CreateCorporateAccount
Response
Returns a CorporateAccount!
Arguments
| Name | Description |
|---|---|
userId - ID
|
|
corporateName - String!
|
|
representative - CompanyCorporateAccountRepresentativeInput
|
|
email - String
|
|
mobile - String
|
|
customAccesses - [UserAccountInput!]
|
|
sendNotificationEmail - Boolean
|
Default = false |
Example
Query
mutation CreateCorporateAccount(
$userId: ID,
$corporateName: String!,
$representative: CompanyCorporateAccountRepresentativeInput,
$email: String,
$mobile: String,
$customAccesses: [UserAccountInput!],
$sendNotificationEmail: Boolean
) {
CreateCorporateAccount(
userId: $userId,
corporateName: $corporateName,
representative: $representative,
email: $email,
mobile: $mobile,
customAccesses: $customAccesses,
sendNotificationEmail: $sendNotificationEmail
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
corporateInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
id
label
isFund
isPersonal
isDisplayed
}
socialCapital
cityRegistration
representativeQuality
activitySector {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
representativeLegalInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
distributor {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
}
}
Variables
{
"userId": 4,
"corporateName": "abc123",
"representative": CompanyCorporateAccountRepresentativeInput,
"email": "abc123",
"mobile": "abc123",
"customAccesses": [UserAccountInput],
"sendNotificationEmail": false
}
Response
{
"data": {
"CreateCorporateAccount": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"corporateInfo": CorporateInfo,
"representativeLegalInfo": LegalInfo,
"taxationType": CorporateAccountTaxationTypeDetailed,
"possibleTaxationTypes": [
CorporateAccountTaxationTypeDetailed
],
"company": Company,
"distributor": Distributor,
"distributorNetwork": DistributorNetwork
}
}
}
CreateCustomExport
Response
Returns a CustomExport
Example
Query
mutation CreateCustomExport(
$name: String!,
$description: String!
) {
CreateCustomExport(
name: $name,
description: $description
) {
id
name
description
hasQuery
exports {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
lastExport {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{
"name": "xyz789",
"description": "abc123"
}
Response
{
"data": {
"CreateCustomExport": {
"id": "4",
"name": "abc123",
"description": "xyz789",
"hasQuery": false,
"exports": [Export],
"lastExport": Export
}
}
}
CreateDismembermentKey
Response
Returns a ScpiShareDismembermentKey!
Example
Query
mutation CreateDismembermentKey(
$scpiShareId: ID!,
$durationInYears: Int!,
$usufructValuationDiscount: Float!,
$displayOnInitialSubscription: Boolean!
) {
CreateDismembermentKey(
scpiShareId: $scpiShareId,
durationInYears: $durationInYears,
usufructValuationDiscount: $usufructValuationDiscount,
displayOnInitialSubscription: $displayOnInitialSubscription
) {
id
scpiShare {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
effectiveDateDelayInMonths
effectiveDateDelayInDays
enteredIntoAccountDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
dismembermentKeys {
id
scpiShare {
...ScpiShareFragment
}
usufructValuationDiscount
bareOwnershipValuationDiscount
durationInYears
displayOnInitialSubscription
}
pairedDismemberments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...PairedDismembermentsEdgeFragment
}
}
hasSecurityOperationInvestmentScheduledSubscriptionsFullOwnership
hasSecurityOperationInvestmentScheduledSubscriptionsBareOwnership
}
usufructValuationDiscount
bareOwnershipValuationDiscount
durationInYears
displayOnInitialSubscription
}
}
Variables
{
"scpiShareId": "4",
"durationInYears": 123,
"usufructValuationDiscount": 987.65,
"displayOnInitialSubscription": false
}
Response
{
"data": {
"CreateDismembermentKey": {
"id": "4",
"scpiShare": ScpiShare,
"usufructValuationDiscount": 123.45,
"bareOwnershipValuationDiscount": 123.45,
"durationInYears": 987,
"displayOnInitialSubscription": false
}
}
}
CreateDocumentBatch
Response
Returns a DocumentBatch
Arguments
| Name | Description |
|---|---|
name - String!
|
|
type - DocumentType
|
|
issueDate - Date!
|
|
startPeriod - Date!
|
|
endPeriod - Date!
|
|
target - DocumentBatchTarget!
|
|
vehicleId - ID
|
|
documentTemplateId - ID
|
|
includedSegmentsIds - [ID]
|
|
uploadedDocuments - [UploadDocument]
|
|
recipientIds - [ID]
|
Example
Query
mutation CreateDocumentBatch(
$name: String!,
$type: DocumentType,
$issueDate: Date!,
$startPeriod: Date!,
$endPeriod: Date!,
$target: DocumentBatchTarget!,
$vehicleId: ID,
$documentTemplateId: ID,
$includedSegmentsIds: [ID],
$uploadedDocuments: [UploadDocument],
$recipientIds: [ID]
) {
CreateDocumentBatch(
name: $name,
type: $type,
issueDate: $issueDate,
startPeriod: $startPeriod,
endPeriod: $endPeriod,
target: $target,
vehicleId: $vehicleId,
documentTemplateId: $documentTemplateId,
includedSegmentsIds: $includedSegmentsIds,
uploadedDocuments: $uploadedDocuments,
recipientIds: $recipientIds
) {
id
name
type {
code
label
entityTypeForDocumentType {
code
label
}
}
issueDate
status {
code
label
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
startPeriod
endPeriod
target {
code
label
}
documentBatchIncludedSegments {
id
documentBatch {
id
name
type {
...DocumentTypeDetailedFragment
}
issueDate
status {
...DocumentBatchStatusDetailedFragment
}
documentTemplate {
...DocumentTemplateFragment
}
startPeriod
endPeriod
target {
...DocumentBatchTargetDetailedFragment
}
documentBatchIncludedSegments {
...DocumentBatchIncludedSegmentFragment
}
recipientIds
documents {
...DocumentFragment
}
generationMethod {
...DocumentBatchGenerationMethodDetailedFragment
}
ongoingAsynchronousOperationVisibilityToggle
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
recipientIds
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generationMethod {
code
label
}
ongoingAsynchronousOperationVisibilityToggle
}
}
Variables
{
"name": "xyz789",
"type": "MISSION_LETTER",
"issueDate": "2007-12-03",
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": "AllInvestors",
"vehicleId": 4,
"documentTemplateId": "4",
"includedSegmentsIds": ["4"],
"uploadedDocuments": [UploadDocument],
"recipientIds": [4]
}
Response
{
"data": {
"CreateDocumentBatch": {
"id": "4",
"name": "xyz789",
"type": DocumentTypeDetailed,
"issueDate": "2007-12-03T10:15:30Z",
"status": DocumentBatchStatusDetailed,
"documentTemplate": DocumentTemplate,
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": DocumentBatchTargetDetailed,
"documentBatchIncludedSegments": [
DocumentBatchIncludedSegment
],
"recipientIds": ["xyz789"],
"documents": [Document],
"generationMethod": DocumentBatchGenerationMethodDetailed,
"ongoingAsynchronousOperationVisibilityToggle": false
}
}
}
CreateDocumentTemplateContentHtml
Response
Returns a DocumentTemplateContentHtml
Arguments
| Name | Description |
|---|---|
name - String!
|
|
type - DocumentType!
|
|
content - String
|
Example
Query
mutation CreateDocumentTemplateContentHtml(
$name: String!,
$type: DocumentType!,
$content: String
) {
CreateDocumentTemplateContentHtml(
name: $name,
type: $type,
content: $content
) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
content
localizedContent {
locale
value
}
}
}
Variables
{
"name": "xyz789",
"type": "MISSION_LETTER",
"content": "xyz789"
}
Response
{
"data": {
"CreateDocumentTemplateContentHtml": {
"id": "4",
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"content": "abc123",
"localizedContent": [LocalizedString]
}
}
}
CreateDocumentTemplateFillablePdf
Response
Returns a DocumentTemplateFillablePdf
Arguments
| Name | Description |
|---|---|
name - String!
|
|
type - DocumentType!
|
Example
Query
mutation CreateDocumentTemplateFillablePdf(
$name: String!,
$type: DocumentType!
) {
CreateDocumentTemplateFillablePdf(
name: $name,
type: $type
) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
}
}
Variables
{"name": "xyz789", "type": "MISSION_LETTER"}
Response
{
"data": {
"CreateDocumentTemplateFillablePdf": {
"id": "4",
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"document": Document
}
}
}
CreateEntityPropertyAddress
Response
Returns an EntityPropertyAddress
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyAddress(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyAddress(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyAddress": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyAmount
Response
Returns an EntityPropertyAmount
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyAmount(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyAmount(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "xyz789",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyAmount": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyBoolean
Response
Returns an EntityPropertyBoolean
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyBoolean(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyBoolean(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyBoolean": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyChoiceMultiple
Response
Returns an EntityPropertyChoiceMultiple
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
displayType - EntityPropertyChoiceMultipleDisplayType
|
|
choiceType - EntityPropertyChoiceType
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation CreateEntityPropertyChoiceMultiple(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$displayType: EntityPropertyChoiceMultipleDisplayType,
$choiceType: EntityPropertyChoiceType,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
CreateEntityPropertyChoiceMultiple(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
displayType: $displayType,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
displayType {
code
label
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "xyz789",
"dataStrategyDefinition": Any,
"displayType": "Short",
"choiceType": "ReferentialChoice",
"choiceDefinition": "abc123",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"CreateEntityPropertyChoiceMultiple": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceMultipleDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
CreateEntityPropertyChoiceUnique
Response
Returns an EntityPropertyChoiceUnique
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
displayType - EntityPropertyChoiceUniqueDisplayType
|
|
choiceType - EntityPropertyChoiceType
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation CreateEntityPropertyChoiceUnique(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$displayType: EntityPropertyChoiceUniqueDisplayType,
$choiceType: EntityPropertyChoiceType,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
CreateEntityPropertyChoiceUnique(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
displayType: $displayType,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
displayType {
code
label
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "abc123",
"name": "abc123",
"dataStrategyDefinition": Any,
"displayType": "Select",
"choiceType": "ReferentialChoice",
"choiceDefinition": "xyz789",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"CreateEntityPropertyChoiceUnique": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceUniqueDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
CreateEntityPropertyCityEnriched
Response
Returns an EntityPropertyCityEnriched
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyCityEnriched(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyCityEnriched(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "xyz789",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyCityEnriched": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyCityName
Response
Returns an EntityPropertyCityName
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyCityName(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyCityName(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "abc123",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyCityName": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyDate
Response
Returns an EntityPropertyDate
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyDate(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyDate(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "abc123",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyDate": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyDocument
Response
Returns an EntityPropertyDocument
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
accountDocumentTypeId - ID
|
|
documentFormat - EntityPropertyDocumentFormatType!
|
|
documentType - DocumentType
|
Example
Query
mutation CreateEntityPropertyDocument(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$accountDocumentTypeId: ID,
$documentFormat: EntityPropertyDocumentFormatType!,
$documentType: DocumentType
) {
CreateEntityPropertyDocument(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
accountDocumentTypeId: $accountDocumentTypeId,
documentFormat: $documentFormat,
documentType: $documentType
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
accountDocumentType {
id
code
label
}
documentFormat
documentType {
code
label
entityTypeForDocumentType {
code
label
}
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "abc123",
"name": "abc123",
"dataStrategyDefinition": Any,
"accountDocumentTypeId": "4",
"documentFormat": "document_or_image",
"documentType": "MISSION_LETTER"
}
Response
{
"data": {
"CreateEntityPropertyDocument": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"accountDocumentType": AccountDocumentType,
"documentFormat": "document_or_image",
"documentType": DocumentTypeDetailed
}
}
}
CreateEntityPropertyDocumentToSign
Response
Returns an EntityPropertyDocumentToSign
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
documentTemplateId - ID!
|
Example
Query
mutation CreateEntityPropertyDocumentToSign(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$documentTemplateId: ID!
) {
CreateEntityPropertyDocumentToSign(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
documentTemplateId: $documentTemplateId
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "xyz789",
"dataStrategyDefinition": Any,
"documentTemplateId": 4
}
Response
{
"data": {
"CreateEntityPropertyDocumentToSign": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"documentTemplate": DocumentTemplate
}
}
}
CreateEntityPropertyNumber
Response
Returns an EntityPropertyNumber
Example
Query
mutation CreateEntityPropertyNumber(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$append: String,
$numPrecision: Int!
) {
CreateEntityPropertyNumber(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
append: $append,
numPrecision: $numPrecision
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
append
numPrecision
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any,
"append": "xyz789",
"numPrecision": 987
}
Response
{
"data": {
"CreateEntityPropertyNumber": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "xyz789",
"numPrecision": 123
}
}
}
CreateEntityPropertyPhone
Response
Returns an EntityPropertyPhone
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
Example
Query
mutation CreateEntityPropertyPhone(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any
) {
CreateEntityPropertyPhone(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "abc123",
"name": "xyz789",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"CreateEntityPropertyPhone": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
CreateEntityPropertyRanking
Response
Returns an EntityPropertyRanking
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
choiceType - EntityPropertyChoiceType!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation CreateEntityPropertyRanking(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$choiceType: EntityPropertyChoiceType!,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
CreateEntityPropertyRanking(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any,
"choiceType": "ReferentialChoice",
"choiceDefinition": "xyz789",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"CreateEntityPropertyRanking": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
CreateEntityPropertyRankingBacklog
Response
Returns an EntityPropertyRankingBacklog
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
choiceType - EntityPropertyChoiceType!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation CreateEntityPropertyRankingBacklog(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$choiceType: EntityPropertyChoiceType!,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
CreateEntityPropertyRankingBacklog(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any,
"choiceType": "ReferentialChoice",
"choiceDefinition": "xyz789",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"CreateEntityPropertyRankingBacklog": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
CreateEntityPropertyText
Response
Returns an EntityPropertyText
Arguments
| Name | Description |
|---|---|
entityName - EntityName!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
append - String
|
|
textType - EntityPropertyTextType
|
Example
Query
mutation CreateEntityPropertyText(
$entityName: EntityName!,
$technicalCode: String!,
$name: String!,
$dataStrategyDefinition: Any,
$append: String,
$textType: EntityPropertyTextType
) {
CreateEntityPropertyText(
entityName: $entityName,
technicalCode: $technicalCode,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
append: $append,
textType: $textType
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
append
textType
}
}
Variables
{
"entityName": "Account",
"technicalCode": "xyz789",
"name": "abc123",
"dataStrategyDefinition": Any,
"append": "xyz789",
"textType": "Oneliner"
}
Response
{
"data": {
"CreateEntityPropertyText": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "abc123",
"textType": "Oneliner"
}
}
}
CreateFinancialTarget
Response
Returns a Target
Arguments
| Name | Description |
|---|---|
companyCorporateAccount - CompanyCorporateAccountInput!
|
Example
Query
mutation CreateFinancialTarget($companyCorporateAccount: CompanyCorporateAccountInput!) {
CreateFinancialTarget(companyCorporateAccount: $companyCorporateAccount) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
activity
pmsSector {
id
label
isDisplayed
}
localization
contactEmail
contactPhone
contactJobPosition
investmentOfficer
firstInvestmentDate
status
securityRepartition
assetSummary {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
timeline {
title
date
amount
from
to
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalUnrealizedGainValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
}
}
Variables
{"companyCorporateAccount": CompanyCorporateAccountInput}
Response
{
"data": {
"CreateFinancialTarget": {
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"activity": "abc123",
"pmsSector": PmsSector,
"localization": "xyz789",
"contactEmail": "xyz789",
"contactPhone": "xyz789",
"contactJobPosition": "xyz789",
"investmentOfficer": "abc123",
"firstInvestmentDate": "2007-12-03T10:15:30Z",
"status": "ACTIVE",
"securityRepartition": Array,
"assetSummary": Portfolio,
"timeline": [CompanyActivity],
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalIrrValues": HistoricalValues,
"historicalUnrealizedGainValues": HistoricalMonetaryValues
}
}
}
CreateFinancialVehicle
Response
Returns a Vehicle
Arguments
| Name | Description |
|---|---|
companyCorporateAccount - CompanyCorporateAccountInput!
|
Example
Query
mutation CreateFinancialVehicle($companyCorporateAccount: CompanyCorporateAccountInput!) {
CreateFinancialVehicle(companyCorporateAccount: $companyCorporateAccount) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
code
label
}
date
description
amount
vehicle {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
portfolio {
...PortfolioFragment
}
historicalInvestmentSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestmentCalledSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalInvestedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalDistributedSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalCededSumAmounts {
...HistoricalMonetaryValuesFragment
}
historicalAssetValuationAmounts {
...HistoricalMonetaryValuesFragment
}
historicalManagementFeesAmounts {
...HistoricalMonetaryValuesFragment
}
availableAmountToInvest
historicalIrrValues {
...HistoricalValuesFragment
}
historicalDpiValues {
...HistoricalValuesFragment
}
historicalRvpiValues {
...HistoricalValuesFragment
}
historicalTvpiValues {
...HistoricalValuesFragment
}
netIrr
multiple
timeline {
...CompanyActivityFragment
}
accountingRecords {
...AccountingRecordFragment
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
Variables
{"companyCorporateAccount": CompanyCorporateAccountInput}
Response
{
"data": {
"CreateFinancialVehicle": {
"id": "4",
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"portfolio": Portfolio,
"historicalInvestmentSumAmounts": HistoricalMonetaryValues,
"historicalInvestmentCalledSumAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalDistributedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalManagementFeesAmounts": HistoricalMonetaryValues,
"availableAmountToInvest": Amount,
"historicalIrrValues": HistoricalValues,
"historicalDpiValues": HistoricalValues,
"historicalRvpiValues": HistoricalValues,
"historicalTvpiValues": HistoricalValues,
"netIrr": 123.45,
"multiple": 123.45,
"timeline": [CompanyActivity],
"accountingRecords": [AccountingRecord],
"createdAt": "2007-12-03",
"initialCapitalCallDate": "2007-12-03T10:15:30Z",
"firstInvestmentDate": "2007-12-03T10:15:30Z"
}
}
}
CreateGeneralAssembly
Response
Returns a GeneralAssembly
Arguments
| Name | Description |
|---|---|
generalAssemblyName - String!
|
|
vehicleId - ID!
|
|
generalAssemblyType - GeneralAssemblyType!
|
|
generalAssemblyConveningNumber - GeneralAssemblyConveningNumber!
|
|
quorum - Float!
|
|
quorumCalculationStrategy - QuorumCalculationStrategy!
|
|
votesEndDate - DateTime!
|
|
generalAssemblyDate - DateTime!
|
|
conveningDate - Date
|
Example
Query
mutation CreateGeneralAssembly(
$generalAssemblyName: String!,
$vehicleId: ID!,
$generalAssemblyType: GeneralAssemblyType!,
$generalAssemblyConveningNumber: GeneralAssemblyConveningNumber!,
$quorum: Float!,
$quorumCalculationStrategy: QuorumCalculationStrategy!,
$votesEndDate: DateTime!,
$generalAssemblyDate: DateTime!,
$conveningDate: Date
) {
CreateGeneralAssembly(
generalAssemblyName: $generalAssemblyName,
vehicleId: $vehicleId,
generalAssemblyType: $generalAssemblyType,
generalAssemblyConveningNumber: $generalAssemblyConveningNumber,
quorum: $quorum,
quorumCalculationStrategy: $quorumCalculationStrategy,
votesEndDate: $votesEndDate,
generalAssemblyDate: $generalAssemblyDate,
conveningDate: $conveningDate
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"generalAssemblyName": "xyz789",
"vehicleId": 4,
"generalAssemblyType": "Ordinary",
"generalAssemblyConveningNumber": "One",
"quorum": 123.45,
"quorumCalculationStrategy": "SecuritiesNumber",
"votesEndDate": "2007-12-03T10:15:30Z",
"generalAssemblyDate": "2007-12-03T10:15:30Z",
"conveningDate": "2007-12-03"
}
Response
{
"data": {
"CreateGeneralAssembly": {
"id": 4,
"name": "abc123",
"company": Company,
"quorum": 987.65,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
CreateGeneralAssemblyResolution
Response
Returns a GeneralAssembly
Example
Query
mutation CreateGeneralAssemblyResolution(
$generalAssemblyId: ID!,
$number: Int!,
$name: String!,
$description: String!,
$majority: Float!,
$generalAssemblyResolutionType: GeneralAssemblyResolutionType!
) {
CreateGeneralAssemblyResolution(
generalAssemblyId: $generalAssemblyId,
number: $number,
name: $name,
description: $description,
majority: $majority,
generalAssemblyResolutionType: $generalAssemblyResolutionType
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"generalAssemblyId": 4,
"number": 123,
"name": "abc123",
"description": "abc123",
"majority": 987.65,
"generalAssemblyResolutionType": "Ordinary"
}
Response
{
"data": {
"CreateGeneralAssemblyResolution": {
"id": 4,
"name": "abc123",
"company": Company,
"quorum": 123.45,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
CreateIndividualAccount
Response
Returns an IndividualAccount!
Example
Query
mutation CreateIndividualAccount(
$userId: ID,
$email: String,
$firstName: String,
$lastName: String,
$mobile: String,
$customAccesses: [UserAccountInput!],
$sendNotificationEmail: Boolean
) {
CreateIndividualAccount(
userId: $userId,
email: $email,
firstName: $firstName,
lastName: $lastName,
mobile: $mobile,
customAccesses: $customAccesses,
sendNotificationEmail: $sendNotificationEmail
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
personalInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
gender
firstName
lastName
mobile
email
birthDate
birthLocation
birthLocationCountry {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
nationality {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
matrimonialSituation
matrimonialRegime
usPerson
pep
activitySector {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
pfuExempted
crossBorderWorker
}
}
Variables
{
"userId": 4,
"email": "xyz789",
"firstName": "abc123",
"lastName": "abc123",
"mobile": "xyz789",
"customAccesses": [UserAccountInput],
"sendNotificationEmail": false
}
Response
{
"data": {
"CreateIndividualAccount": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"personalInfo": PersonalInfo,
"pfuExempted": false,
"crossBorderWorker": true
}
}
}
CreateInvestment
Response
Returns an Investment!
Arguments
| Name | Description |
|---|---|
operationId - ID!
|
|
securityOperationInvestmentId - ID
|
|
securityFeePatternId - ID
|
|
accountId - ID!
|
|
amount - Amount!
|
|
taxationType - TaxationType
|
|
taxationAccountNumber - String
|
|
consultancyFeesPercentage - Float
|
|
source - InvestmentSource
|
|
withEmail - Boolean
|
Example
Query
mutation CreateInvestment(
$operationId: ID!,
$securityOperationInvestmentId: ID,
$securityFeePatternId: ID,
$accountId: ID!,
$amount: Amount!,
$taxationType: TaxationType,
$taxationAccountNumber: String,
$consultancyFeesPercentage: Float,
$source: InvestmentSource,
$withEmail: Boolean
) {
CreateInvestment(
operationId: $operationId,
securityOperationInvestmentId: $securityOperationInvestmentId,
securityFeePatternId: $securityFeePatternId,
accountId: $accountId,
amount: $amount,
taxationType: $taxationType,
taxationAccountNumber: $taxationAccountNumber,
consultancyFeesPercentage: $consultancyFeesPercentage,
source: $source,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"operationId": 4,
"securityOperationInvestmentId": "4",
"securityFeePatternId": "4",
"accountId": 4,
"amount": Amount,
"taxationType": "PEA",
"taxationAccountNumber": "abc123",
"consultancyFeesPercentage": 123.45,
"source": "ExternalApi",
"withEmail": true
}
Response
{
"data": {
"CreateInvestment": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
CreateJointAccount
Response
Returns a JointAccount!
Example
Query
mutation CreateJointAccount(
$userId: ID,
$secondaryFirstName: String!,
$secondaryLastName: String!,
$secondaryEmail: String!,
$secondaryMobile: String!,
$email: String,
$firstName: String,
$lastName: String,
$mobile: String,
$customAccesses: [UserAccountInput!],
$sendNotificationEmail: Boolean
) {
CreateJointAccount(
userId: $userId,
secondaryFirstName: $secondaryFirstName,
secondaryLastName: $secondaryLastName,
secondaryEmail: $secondaryEmail,
secondaryMobile: $secondaryMobile,
email: $email,
firstName: $firstName,
lastName: $lastName,
mobile: $mobile,
customAccesses: $customAccesses,
sendNotificationEmail: $sendNotificationEmail
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
personalInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
gender
firstName
lastName
mobile
email
birthDate
birthLocation
birthLocationCountry {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
nationality {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
matrimonialSituation
matrimonialRegime
usPerson
pep
activitySector {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
secondPersonalInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
gender
firstName
lastName
mobile
email
birthDate
birthLocation
birthLocationCountry {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
nationality {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
matrimonialSituation
matrimonialRegime
usPerson
pep
activitySector {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
pfuExempted
crossBorderWorker
}
}
Variables
{
"userId": 4,
"secondaryFirstName": "xyz789",
"secondaryLastName": "abc123",
"secondaryEmail": "xyz789",
"secondaryMobile": "abc123",
"email": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"mobile": "abc123",
"customAccesses": [UserAccountInput],
"sendNotificationEmail": false
}
Response
{
"data": {
"CreateJointAccount": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"personalInfo": PersonalInfo,
"secondPersonalInfo": PersonalInfo,
"pfuExempted": true,
"crossBorderWorker": true
}
}
}
CreateMessageBlock
Response
Returns a MessageBlock
Arguments
| Name | Description |
|---|---|
localizedContent - [LocalizedStringInput]!
|
|
enabled - Boolean!
|
|
displayConditions - [MessageBlockDisplayCondition]
|
|
segments - [ID]
|
Example
Query
mutation CreateMessageBlock(
$localizedContent: [LocalizedStringInput]!,
$enabled: Boolean!,
$displayConditions: [MessageBlockDisplayCondition],
$segments: [ID]
) {
CreateMessageBlock(
localizedContent: $localizedContent,
enabled: $enabled,
displayConditions: $displayConditions,
segments: $segments
) {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
}
}
Variables
{
"localizedContent": [LocalizedStringInput],
"enabled": false,
"displayConditions": ["NoOperation"],
"segments": [4]
}
Response
{
"data": {
"CreateMessageBlock": {
"id": "4",
"content": "abc123",
"localizedContent": [LocalizedString],
"enabled": false,
"displayConditions": ["NoOperation"],
"segments": [Segment]
}
}
}
CreateOperation
Response
Returns an Operation!
Arguments
| Name | Description |
|---|---|
name - String!
|
|
companyId - ID!
|
|
operationType - OperationType!
|
|
targetAmount - Amount!
|
|
issuedSecurities - Int!
|
|
taxation - [String]!
|
|
indicators - [OperationFinancingInfoIndicatorInput]!
|
|
paymentMethods - [PaymentMethod]!
|
Example
Query
mutation CreateOperation(
$name: String!,
$companyId: ID!,
$operationType: OperationType!,
$targetAmount: Amount!,
$issuedSecurities: Int!,
$taxation: [String]!,
$indicators: [OperationFinancingInfoIndicatorInput]!,
$paymentMethods: [PaymentMethod]!
) {
CreateOperation(
name: $name,
companyId: $companyId,
operationType: $operationType,
targetAmount: $targetAmount,
issuedSecurities: $issuedSecurities,
taxation: $taxation,
indicators: $indicators,
paymentMethods: $paymentMethods
) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{
"name": "xyz789",
"companyId": "4",
"operationType": "ACTIF_DE_FONCIERE",
"targetAmount": Amount,
"issuedSecurities": 987,
"taxation": ["xyz789"],
"indicators": [OperationFinancingInfoIndicatorInput],
"paymentMethods": ["CreditTransfer"]
}
Response
{
"data": {
"CreateOperation": {
"id": "4",
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "xyz789",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": false,
"securityOperationInvestmentWithoutDocuments": true,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": false,
"subscriptionSignedByThirdParty": false,
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "xyz789",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": false,
"subscriptionSignerSecondThirdPartyFirstName": "xyz789",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": true,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": true,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
CreatePledge
Response
Returns a Pledge
Arguments
| Name | Description |
|---|---|
transactionId - ID!
|
|
securitiesNumber - Float!
|
|
bankName - String!
|
|
bankAddress - AddressInput!
|
|
initialEndDate - Date!
|
|
startDate - Date
|
|
agreementDocument - UploadDocument
|
Example
Query
mutation CreatePledge(
$transactionId: ID!,
$securitiesNumber: Float!,
$bankName: String!,
$bankAddress: AddressInput!,
$initialEndDate: Date!,
$startDate: Date,
$agreementDocument: UploadDocument
) {
CreatePledge(
transactionId: $transactionId,
securitiesNumber: $securitiesNumber,
bankName: $bankName,
bankAddress: $bankAddress,
initialEndDate: $initialEndDate,
startDate: $startDate,
agreementDocument: $agreementDocument
) {
id
transaction {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
startDate
initialEndDate
actualEndDate
}
}
Variables
{
"transactionId": "4",
"securitiesNumber": 987.65,
"bankName": "xyz789",
"bankAddress": AddressInput,
"initialEndDate": "2007-12-03",
"startDate": "2007-12-03",
"agreementDocument": UploadDocument
}
Response
{
"data": {
"CreatePledge": {
"id": "4",
"transaction": Transaction,
"security": Security,
"securityTypeDetailed": SecurityTypeDetailed,
"numberingStart": 987.65,
"numberingEnd": 123.45,
"securitiesNumber": 987.65,
"status": PledgeStateDetailed,
"numberOfDecimals": 987,
"bankName": "xyz789",
"bankAddress": Address,
"agreementDocument": Document,
"releaseDocument": Document,
"startDate": "2007-12-03",
"initialEndDate": "2007-12-03",
"actualEndDate": "2007-12-03"
}
}
}
CreateRetrocessionInvoice
Response
Returns an Invoice!
Arguments
| Name | Description |
|---|---|
issueDate - Date!
|
|
subject - String!
|
|
transactionFeeIds - [ID!]
|
|
invoicerDistributorNetworkIfPossible - Boolean!
|
|
generateInvoice - AutomaticInvoiceInput
|
|
uploadedInvoice - ExistingInvoiceInput
|
|
withEmail - Boolean!
|
Example
Query
mutation CreateRetrocessionInvoice(
$issueDate: Date!,
$subject: String!,
$transactionFeeIds: [ID!],
$invoicerDistributorNetworkIfPossible: Boolean!,
$generateInvoice: AutomaticInvoiceInput,
$uploadedInvoice: ExistingInvoiceInput,
$withEmail: Boolean!
) {
CreateRetrocessionInvoice(
issueDate: $issueDate,
subject: $subject,
transactionFeeIds: $transactionFeeIds,
invoicerDistributorNetworkIfPossible: $invoicerDistributorNetworkIfPossible,
generateInvoice: $generateInvoice,
uploadedInvoice: $uploadedInvoice,
withEmail: $withEmail
) {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoiced
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
amountAte
amountAti
}
}
Variables
{
"issueDate": "2007-12-03",
"subject": "xyz789",
"transactionFeeIds": ["4"],
"invoicerDistributorNetworkIfPossible": false,
"generateInvoice": AutomaticInvoiceInput,
"uploadedInvoice": ExistingInvoiceInput,
"withEmail": false
}
Response
{
"data": {
"CreateRetrocessionInvoice": {
"id": "4",
"number": "xyz789",
"issueDate": "2007-12-03",
"subject": "xyz789",
"invoicerAccount": Account,
"invoicer": Array,
"invoicedAccount": Account,
"invoiced": Array,
"documentGenerated": DocumentGenerated,
"transactionFees": [TransactionFee],
"transactionMoneyMovement": TransactionMoneyMovement,
"amountAte": Amount,
"amountAti": Amount
}
}
}
CreateRetrocessionInvoiceForAllRetrocessions
Response
Returns a Boolean!
Arguments
| Name | Description |
|---|---|
issueDate - Date!
|
|
subject - String!
|
|
invoicerDistributorNetworkIfPossible - Boolean!
|
|
generateInvoice - AutomaticInvoiceInput
|
|
uploadedInvoice - ExistingInvoiceInput
|
|
withEmail - Boolean!
|
|
search - String
|
|
feeType - FeeType
|
|
operationId - ID
|
|
transactionStatus - TransactionState
|
|
retrocessionStatus - RetrocessionState
|
Example
Query
mutation CreateRetrocessionInvoiceForAllRetrocessions(
$issueDate: Date!,
$subject: String!,
$invoicerDistributorNetworkIfPossible: Boolean!,
$generateInvoice: AutomaticInvoiceInput,
$uploadedInvoice: ExistingInvoiceInput,
$withEmail: Boolean!,
$search: String,
$feeType: FeeType,
$operationId: ID,
$transactionStatus: TransactionState,
$retrocessionStatus: RetrocessionState
) {
CreateRetrocessionInvoiceForAllRetrocessions(
issueDate: $issueDate,
subject: $subject,
invoicerDistributorNetworkIfPossible: $invoicerDistributorNetworkIfPossible,
generateInvoice: $generateInvoice,
uploadedInvoice: $uploadedInvoice,
withEmail: $withEmail,
search: $search,
feeType: $feeType,
operationId: $operationId,
transactionStatus: $transactionStatus,
retrocessionStatus: $retrocessionStatus
)
}
Variables
{
"issueDate": "2007-12-03",
"subject": "abc123",
"invoicerDistributorNetworkIfPossible": false,
"generateInvoice": AutomaticInvoiceInput,
"uploadedInvoice": ExistingInvoiceInput,
"withEmail": false,
"search": "xyz789",
"feeType": "CONSULTANCY_FEES",
"operationId": 4,
"transactionStatus": "ExportedPayment",
"retrocessionStatus": "Paid"
}
Response
{"data": {"CreateRetrocessionInvoiceForAllRetrocessions": false}}
CreateSecurity
Response
Returns a Security!
Arguments
| Name | Description |
|---|---|
securityType - SecurityType!
|
|
companyId - ID!
|
|
name - String!
|
|
nominalValue - PreciseAmount!
|
|
distributionPeriodicity - DistributionPeriodicity!
|
|
numberOfDecimals - Int!
|
|
obligationSpecific - ObligationSpecificInput
|
|
convertibleObligationSpecific - ConvertibleObligationSpecificInput
|
|
scpiShareSpecific - ScpiShareSpecificInput
|
|
fundShareSpecific - FundShareSpecificInput
|
Example
Query
mutation CreateSecurity(
$securityType: SecurityType!,
$companyId: ID!,
$name: String!,
$nominalValue: PreciseAmount!,
$distributionPeriodicity: DistributionPeriodicity!,
$numberOfDecimals: Int!,
$obligationSpecific: ObligationSpecificInput,
$convertibleObligationSpecific: ConvertibleObligationSpecificInput,
$scpiShareSpecific: ScpiShareSpecificInput,
$fundShareSpecific: FundShareSpecificInput
) {
CreateSecurity(
securityType: $securityType,
companyId: $companyId,
name: $name,
nominalValue: $nominalValue,
distributionPeriodicity: $distributionPeriodicity,
numberOfDecimals: $numberOfDecimals,
obligationSpecific: $obligationSpecific,
convertibleObligationSpecific: $convertibleObligationSpecific,
scpiShareSpecific: $scpiShareSpecific,
fundShareSpecific: $fundShareSpecific
) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{
"securityType": "OBLIGATION",
"companyId": 4,
"name": "xyz789",
"nominalValue": PreciseAmount,
"distributionPeriodicity": "MONTHLY",
"numberOfDecimals": 123,
"obligationSpecific": ObligationSpecificInput,
"convertibleObligationSpecific": ConvertibleObligationSpecificInput,
"scpiShareSpecific": ScpiShareSpecificInput,
"fundShareSpecific": FundShareSpecificInput
}
Response
{
"data": {
"CreateSecurity": {
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "xyz789",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
CreateSecurityConsultancyFee
Response
Returns a SecurityFeeConsultancy
Arguments
| Name | Description |
|---|---|
securityFeePatternId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
maximumFeeAtiPercentage - Float!
|
|
calculationType - FeeCalculationType!
|
Example
Query
mutation CreateSecurityConsultancyFee(
$securityFeePatternId: ID!,
$localizedName: [LocalizedStringInput]!,
$maximumFeeAtiPercentage: Float!,
$calculationType: FeeCalculationType!
) {
CreateSecurityConsultancyFee(
securityFeePatternId: $securityFeePatternId,
localizedName: $localizedName,
maximumFeeAtiPercentage: $maximumFeeAtiPercentage,
calculationType: $calculationType
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
maximumFeeAtiPercentage
}
}
Variables
{
"securityFeePatternId": 4,
"localizedName": [LocalizedStringInput],
"maximumFeeAtiPercentage": 123.45,
"calculationType": "OnTop"
}
Response
{
"data": {
"CreateSecurityConsultancyFee": {
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"maximumFeeAtiPercentage": 123.45
}
}
}
CreateSecurityEntryFee
Response
Returns a SecurityFeeEntry
Arguments
| Name | Description |
|---|---|
securityFeePatternId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeAtePercentage - Float!
|
|
feeVatPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
|
calculationType - FeeCalculationType!
|
Example
Query
mutation CreateSecurityEntryFee(
$securityFeePatternId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeAtePercentage: Float!,
$feeVatPercentage: Float!,
$retrocessionAtePercentage: Float,
$calculationType: FeeCalculationType!
) {
CreateSecurityEntryFee(
securityFeePatternId: $securityFeePatternId,
localizedName: $localizedName,
feeAtePercentage: $feeAtePercentage,
feeVatPercentage: $feeVatPercentage,
retrocessionAtePercentage: $retrocessionAtePercentage,
calculationType: $calculationType
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
retrocessionAtePercentage
}
}
Variables
{
"securityFeePatternId": "4",
"localizedName": [LocalizedStringInput],
"feeAtePercentage": 987.65,
"feeVatPercentage": 123.45,
"retrocessionAtePercentage": 123.45,
"calculationType": "OnTop"
}
Response
{
"data": {
"CreateSecurityEntryFee": {
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 123.45,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 123.45,
"retrocessionAtePercentage": 123.45
}
}
}
CreateSecurityFeePatternBase
Response
Returns a SecurityFeePatternBase
Example
Query
mutation CreateSecurityFeePatternBase(
$securityId: ID!,
$name: String!
) {
CreateSecurityFeePatternBase(
securityId: $securityId,
name: $name
) {
id
name
securityFees {
id
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
isDefault
isDeleted
}
}
Variables
{
"securityId": "4",
"name": "xyz789"
}
Response
{
"data": {
"CreateSecurityFeePatternBase": {
"id": "4",
"name": "abc123",
"securityFees": [SecurityFee],
"security": Security,
"isDefault": false,
"isDeleted": true
}
}
}
CreateSecurityManagementFee
Response
Returns a SecurityFeeManagement
Arguments
| Name | Description |
|---|---|
securityFeePatternId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeAtePercentage - Float!
|
|
feeVatPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
|
calculationBasis - FeeCalculationBasis!
|
|
calculationPeriodicity - FeeCalculationPeriodicity!
|
Example
Query
mutation CreateSecurityManagementFee(
$securityFeePatternId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeAtePercentage: Float!,
$feeVatPercentage: Float!,
$retrocessionAtePercentage: Float,
$calculationBasis: FeeCalculationBasis!,
$calculationPeriodicity: FeeCalculationPeriodicity!
) {
CreateSecurityManagementFee(
securityFeePatternId: $securityFeePatternId,
localizedName: $localizedName,
feeAtePercentage: $feeAtePercentage,
feeVatPercentage: $feeVatPercentage,
retrocessionAtePercentage: $retrocessionAtePercentage,
calculationBasis: $calculationBasis,
calculationPeriodicity: $calculationPeriodicity
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
retrocessionAtePercentage
}
}
Variables
{
"securityFeePatternId": 4,
"localizedName": [LocalizedStringInput],
"feeAtePercentage": 123.45,
"feeVatPercentage": 123.45,
"retrocessionAtePercentage": 123.45,
"calculationBasis": "AmountSubscribed",
"calculationPeriodicity": "Once"
}
Response
{
"data": {
"CreateSecurityManagementFee": {
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 987.65,
"feeAtePercentage": 123.45,
"feeAtiPercentage": 987.65,
"retrocessionAtePercentage": 987.65
}
}
}
CreateSecurityOperationCapitalCall
Response
Returns a SecurityOperationCapitalCall
Arguments
| Name | Description |
|---|---|
name - String!
|
|
securityId - ID!
|
|
date - Date!
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]!
|
|
amountToCall - Amount!
|
|
percentageToCall - Float!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
|
withEmail - Boolean!
|
Example
Query
mutation CreateSecurityOperationCapitalCall(
$name: String!,
$securityId: ID!,
$date: Date!,
$securityOperationDocuments: [SecurityOperationDocumentInput]!,
$amountToCall: Amount!,
$percentageToCall: Float!,
$investorsSelectionStrategy: InvestorsSelectionStrategy!,
$withEmail: Boolean!
) {
CreateSecurityOperationCapitalCall(
name: $name,
securityId: $securityId,
date: $date,
securityOperationDocuments: $securityOperationDocuments,
amountToCall: $amountToCall,
percentageToCall: $percentageToCall,
investorsSelectionStrategy: $investorsSelectionStrategy,
withEmail: $withEmail
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountToCall
capitalCallPercentage
date
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
}
}
Variables
{
"name": "xyz789",
"securityId": "4",
"date": "2007-12-03",
"securityOperationDocuments": [
SecurityOperationDocumentInput
],
"amountToCall": Amount,
"percentageToCall": 123.45,
"investorsSelectionStrategy": "AllInvestors",
"withEmail": true
}
Response
{
"data": {
"CreateSecurityOperationCapitalCall": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountToCall": Amount,
"capitalCallPercentage": 987.65,
"date": "2007-12-03",
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed
}
}
}
CreateSecurityOperationCession
Response
Returns a SecurityOperationCession
Arguments
| Name | Description |
|---|---|
name - String!
|
|
securityId - ID!
|
|
endDate - Date!
|
|
percentageOfSecurities - Float
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]!
|
|
allotment - SecurityOperationAllotmentInput
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
Example
Query
mutation CreateSecurityOperationCession(
$name: String!,
$securityId: ID!,
$endDate: Date!,
$percentageOfSecurities: Float,
$securityOperationDocuments: [SecurityOperationDocumentInput]!,
$allotment: SecurityOperationAllotmentInput,
$repartitions: [RepartitionDistributionInput!]!,
$investorsSelectionStrategy: InvestorsSelectionStrategy!
) {
CreateSecurityOperationCession(
name: $name,
securityId: $securityId,
endDate: $endDate,
percentageOfSecurities: $percentageOfSecurities,
securityOperationDocuments: $securityOperationDocuments,
allotment: $allotment,
repartitions: $repartitions,
investorsSelectionStrategy: $investorsSelectionStrategy
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountComputeAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
priceBySecurity
maximumDispatchableAmount
startDate
endDate
date
repartitions {
distributionType {
code
label
}
distributionTaxation {
code
label
}
priceBySecurity
maximumDispatchableAmount
recallablePercentage
}
percentageOfSecurities
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
bankWireReference
}
}
Variables
{
"name": "abc123",
"securityId": "4",
"endDate": "2007-12-03",
"percentageOfSecurities": 987.65,
"securityOperationDocuments": [
SecurityOperationDocumentInput
],
"allotment": SecurityOperationAllotmentInput,
"repartitions": [RepartitionDistributionInput],
"investorsSelectionStrategy": "AllInvestors"
}
Response
{
"data": {
"CreateSecurityOperationCession": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"percentageOfSecurities": 987.65,
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"bankWireReference": "xyz789"
}
}
}
CreateSecurityOperationDismemberment
Response
Returns a SecurityOperationDismemberment!
Example
Query
mutation CreateSecurityOperationDismemberment(
$name: String!,
$accountId: ID!,
$date: Date!
) {
CreateSecurityOperationDismemberment(
name: $name,
accountId: $accountId,
date: $date
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurities {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
date
}
}
Variables
{
"name": "abc123",
"accountId": "4",
"date": "2007-12-03"
}
Response
{
"data": {
"CreateSecurityOperationDismemberment": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"account": Account,
"date": "2007-12-03"
}
}
}
CreateSecurityOperationDistribution
Response
Returns a SecurityOperationDistribution
Arguments
| Name | Description |
|---|---|
name - String!
|
|
securityId - ID!
|
|
endDate - Date!
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]!
|
|
allotment - SecurityOperationAllotmentInput!
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
Example
Query
mutation CreateSecurityOperationDistribution(
$name: String!,
$securityId: ID!,
$endDate: Date!,
$securityOperationDocuments: [SecurityOperationDocumentInput]!,
$allotment: SecurityOperationAllotmentInput!,
$repartitions: [RepartitionDistributionInput!]!,
$investorsSelectionStrategy: InvestorsSelectionStrategy!
) {
CreateSecurityOperationDistribution(
name: $name,
securityId: $securityId,
endDate: $endDate,
securityOperationDocuments: $securityOperationDocuments,
allotment: $allotment,
repartitions: $repartitions,
investorsSelectionStrategy: $investorsSelectionStrategy
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountComputeAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
priceBySecurity
maximumDispatchableAmount
startDate
endDate
date
repartitions {
distributionType {
code
label
}
distributionTaxation {
code
label
}
priceBySecurity
maximumDispatchableAmount
recallablePercentage
}
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
distributionType
securityOperationDistributionType {
code
label
}
bankWireReference
}
}
Variables
{
"name": "abc123",
"securityId": 4,
"endDate": "2007-12-03",
"securityOperationDocuments": [
SecurityOperationDocumentInput
],
"allotment": SecurityOperationAllotmentInput,
"repartitions": [RepartitionDistributionInput],
"investorsSelectionStrategy": "AllInvestors"
}
Response
{
"data": {
"CreateSecurityOperationDistribution": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"distributionType": "LandCapitalGain",
"securityOperationDistributionType": DistributionTypeDetailed,
"bankWireReference": "abc123"
}
}
}
CreateSecurityOperationInvestment
Response
Returns a SecurityOperationInvestment!
Arguments
| Name | Description |
|---|---|
operationId - ID!
|
|
securityId - ID!
|
|
priceBySecurity - PreciseAmount!
|
|
capitalCallPercentage - Float!
|
|
name - String!
|
|
issuedSecurities - Int!
|
|
initialMinimalSubscriptionSecurityCount - Float!
|
|
nextMinimalSubscriptionSecurityCount - Float!
|
|
securityOperationInvestmentType - SecurityOperationInvestmentType
|
Example
Query
mutation CreateSecurityOperationInvestment(
$operationId: ID!,
$securityId: ID!,
$priceBySecurity: PreciseAmount!,
$capitalCallPercentage: Float!,
$name: String!,
$issuedSecurities: Int!,
$initialMinimalSubscriptionSecurityCount: Float!,
$nextMinimalSubscriptionSecurityCount: Float!,
$securityOperationInvestmentType: SecurityOperationInvestmentType
) {
CreateSecurityOperationInvestment(
operationId: $operationId,
securityId: $securityId,
priceBySecurity: $priceBySecurity,
capitalCallPercentage: $capitalCallPercentage,
name: $name,
issuedSecurities: $issuedSecurities,
initialMinimalSubscriptionSecurityCount: $initialMinimalSubscriptionSecurityCount,
nextMinimalSubscriptionSecurityCount: $nextMinimalSubscriptionSecurityCount,
securityOperationInvestmentType: $securityOperationInvestmentType
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{
"operationId": "4",
"securityId": 4,
"priceBySecurity": PreciseAmount,
"capitalCallPercentage": 123.45,
"name": "xyz789",
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 123.45,
"securityOperationInvestmentType": "SimpleSubscriptions"
}
Response
{
"data": {
"CreateSecurityOperationInvestment": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 123.45,
"issuedSecurities": 123,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 987.65,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
}
}
CreateSecurityOperationTransfer
Response
Returns a SecurityOperationTransfer!
Arguments
| Name | Description |
|---|---|
name - String!
|
|
date - Date!
|
|
fromAccountId - ID!
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]!
|
Example
Query
mutation CreateSecurityOperationTransfer(
$name: String!,
$date: Date!,
$fromAccountId: ID!,
$securityOperationDocuments: [SecurityOperationDocumentInput]!
) {
CreateSecurityOperationTransfer(
name: $name,
date: $date,
fromAccountId: $fromAccountId,
securityOperationDocuments: $securityOperationDocuments
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurities {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
date
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
}
}
Variables
{
"name": "xyz789",
"date": "2007-12-03",
"fromAccountId": "4",
"securityOperationDocuments": [
SecurityOperationDocumentInput
]
}
Response
{
"data": {
"CreateSecurityOperationTransfer": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"date": "2007-12-03",
"fromAccount": Account
}
}
}
CreateSecurityPremiumSubscriptionFee
Response
Returns a SecurityFeePremiumSubscription
Arguments
| Name | Description |
|---|---|
securityFeePatternId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeVatPercentage - Float!
|
|
feeAtePercentage - Float!
|
|
startDate - Date
|
|
calculationMethod - FeeCalculationMethod!
|
|
calculationType - FeeCalculationType!
|
|
retrocessionAtePercentage - Float
|
Example
Query
mutation CreateSecurityPremiumSubscriptionFee(
$securityFeePatternId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeVatPercentage: Float!,
$feeAtePercentage: Float!,
$startDate: Date,
$calculationMethod: FeeCalculationMethod!,
$calculationType: FeeCalculationType!,
$retrocessionAtePercentage: Float
) {
CreateSecurityPremiumSubscriptionFee(
securityFeePatternId: $securityFeePatternId,
localizedName: $localizedName,
feeVatPercentage: $feeVatPercentage,
feeAtePercentage: $feeAtePercentage,
startDate: $startDate,
calculationMethod: $calculationMethod,
calculationType: $calculationType,
retrocessionAtePercentage: $retrocessionAtePercentage
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
startDate
calculationMethod {
code
label
}
retrocessionAtePercentage
}
}
Variables
{
"securityFeePatternId": 4,
"localizedName": [LocalizedStringInput],
"feeVatPercentage": 987.65,
"feeAtePercentage": 123.45,
"startDate": "2007-12-03",
"calculationMethod": "Exact360",
"calculationType": "OnTop",
"retrocessionAtePercentage": 987.65
}
Response
{
"data": {
"CreateSecurityPremiumSubscriptionFee": {
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 123.45,
"feeAtePercentage": 123.45,
"feeAtiPercentage": 987.65,
"startDate": "2007-12-03",
"calculationMethod": FeeCalculationMethodDetailed,
"retrocessionAtePercentage": 123.45
}
}
}
CreateSegment
Response
Returns a Segment
Arguments
| Name | Description |
|---|---|
name - String!
|
|
description - String
|
|
type - SegmentType!
|
Example
Query
mutation CreateSegment(
$name: String!,
$description: String,
$type: SegmentType!
) {
CreateSegment(
name: $name,
description: $description,
type: $type
) {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...UserSegmentFragment
}
cursor
}
}
usersNumber
updatedAt
}
}
Variables
{
"name": "xyz789",
"description": "xyz789",
"type": "STATIC"
}
Response
{
"data": {
"CreateSegment": {
"id": "4",
"name": "abc123",
"description": "abc123",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 123,
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
CreateSpecificFeePatternForDistributor
Response
Returns a SecurityFeePattern!
Example
Query
mutation CreateSpecificFeePatternForDistributor(
$distributorId: ID!,
$securityFeePatternId: ID!,
$name: String
) {
CreateSpecificFeePatternForDistributor(
distributorId: $distributorId,
securityFeePatternId: $securityFeePatternId,
name: $name
) {
id
name
securityFees {
id
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
isDefault
isDeleted
}
}
Variables
{
"distributorId": 4,
"securityFeePatternId": "4",
"name": "xyz789"
}
Response
{
"data": {
"CreateSpecificFeePatternForDistributor": {
"id": 4,
"name": "abc123",
"securityFees": [SecurityFee],
"security": Security,
"isDefault": true,
"isDeleted": false
}
}
}
CreateTargetInvestment
Response
Returns an Investment!
Example
Query
mutation CreateTargetInvestment(
$vehicleId: ID!,
$securityId: ID!,
$securitiesCount: Float!,
$amount: Amount!
) {
CreateTargetInvestment(
vehicleId: $vehicleId,
securityId: $securityId,
securitiesCount: $securitiesCount,
amount: $amount
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"vehicleId": 4,
"securityId": "4",
"securitiesCount": 987.65,
"amount": Amount
}
Response
{
"data": {
"CreateTargetInvestment": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
CreateUserSegment
AddUserToSegment
Response
Returns a UserSegment
Example
Query
mutation CreateUserSegment(
$userId: ID!,
$segmentId: ID!
) {
CreateUserSegment(
userId: $userId,
segmentId: $segmentId
) {
id
segment {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
}
}
Variables
{"userId": "4", "segmentId": 4}
Response
{
"data": {
"CreateUserSegment": {
"id": "4",
"segment": Segment,
"user": User
}
}
}
DeactivateUser
Response
Returns a User
Example
Query
mutation DeactivateUser(
$userId: ID!,
$withEmail: Boolean!,
$unactiveComment: String!
) {
DeactivateUser(
userId: $userId,
withEmail: $withEmail,
unactiveComment: $unactiveComment
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"userId": "4",
"withEmail": false,
"unactiveComment": "xyz789"
}
Response
{
"data": {
"DeactivateUser": {
"id": 4,
"active": true,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "abc123",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
DeleteAccountComment
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteAccountComment($id: ID!) {
DeleteAccountComment(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"DeleteAccountComment": {
"success": true,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteCommunicationDocument
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
communicationDocumentId - ID!
|
Example
Query
mutation DeleteCommunicationDocument($communicationDocumentId: ID!) {
DeleteCommunicationDocument(communicationDocumentId: $communicationDocumentId) {
success
message
item {
typeName
id
}
}
}
Variables
{"communicationDocumentId": "4"}
Response
{
"data": {
"DeleteCommunicationDocument": {
"success": false,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteConfigurableFormQuestion
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteConfigurableFormQuestion($id: ID!) {
DeleteConfigurableFormQuestion(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"DeleteConfigurableFormQuestion": {
"success": true,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteCustomExport
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteCustomExport($id: ID!) {
DeleteCustomExport(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"DeleteCustomExport": {
"success": false,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteFormQuestionComment
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteFormQuestionComment($id: ID!) {
DeleteFormQuestionComment(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"DeleteFormQuestionComment": {
"success": false,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteGeneralAssemblyResolution
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteGeneralAssemblyResolution($id: ID!) {
DeleteGeneralAssemblyResolution(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"DeleteGeneralAssemblyResolution": {
"success": true,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteInvestment
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation DeleteInvestment($investmentId: ID!) {
DeleteInvestment(investmentId: $investmentId) {
success
message
item {
typeName
id
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"DeleteInvestment": {
"success": true,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteInvoice
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
invoiceId - ID!
|
Example
Query
mutation DeleteInvoice($invoiceId: ID!) {
DeleteInvoice(invoiceId: $invoiceId) {
success
message
item {
typeName
id
}
}
}
Variables
{"invoiceId": "4"}
Response
{
"data": {
"DeleteInvoice": {
"success": true,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteOperationDocument
Response
Returns an ItemDeletedResponse
Arguments
| Name | Description |
|---|---|
operationDocumentId - ID!
|
Example
Query
mutation DeleteOperationDocument($operationDocumentId: ID!) {
DeleteOperationDocument(operationDocumentId: $operationDocumentId) {
success
message
item {
typeName
id
}
}
}
Variables
{"operationDocumentId": "4"}
Response
{
"data": {
"DeleteOperationDocument": {
"success": false,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteSecurityFee
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
securityFeeId - ID!
|
Example
Query
mutation DeleteSecurityFee($securityFeeId: ID!) {
DeleteSecurityFee(securityFeeId: $securityFeeId) {
success
message
item {
typeName
id
}
}
}
Variables
{"securityFeeId": 4}
Response
{
"data": {
"DeleteSecurityFee": {
"success": true,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteSecurityOperations
Response
Returns an ItemsDeletedResponse!
Arguments
| Name | Description |
|---|---|
ids - [ID]!
|
Example
Query
mutation DeleteSecurityOperations($ids: [ID]!) {
DeleteSecurityOperations(ids: $ids) {
deleted {
success
message
item {
typeName
id
}
}
skippedIds
countDeleted
countSkipped
}
}
Variables
{"ids": ["4"]}
Response
{
"data": {
"DeleteSecurityOperations": {
"deleted": [ItemDeletedResponse],
"skippedIds": [4],
"countDeleted": 123,
"countSkipped": 123
}
}
}
DeleteSegment
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
segmentId - ID!
|
Example
Query
mutation DeleteSegment($segmentId: ID!) {
DeleteSegment(segmentId: $segmentId) {
success
message
item {
typeName
id
}
}
}
Variables
{"segmentId": "4"}
Response
{
"data": {
"DeleteSegment": {
"success": false,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteStake
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteStake($id: ID!) {
DeleteStake(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"DeleteStake": {
"success": false,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DeleteSubscriptionModalities
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation DeleteSubscriptionModalities($investmentId: ID!) {
DeleteSubscriptionModalities(investmentId: $investmentId) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"DeleteSubscriptionModalities": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
DeleteSubscriptionPack
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation DeleteSubscriptionPack($investmentId: ID!) {
DeleteSubscriptionPack(investmentId: $investmentId) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"DeleteSubscriptionPack": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
DeleteTransactionMoneyMovements
Response
Returns an ItemsDeletedResponse!
Arguments
| Name | Description |
|---|---|
moneyMovementIds - [ID]!
|
Example
Query
mutation DeleteTransactionMoneyMovements($moneyMovementIds: [ID]!) {
DeleteTransactionMoneyMovements(moneyMovementIds: $moneyMovementIds) {
deleted {
success
message
item {
typeName
id
}
}
skippedIds
countDeleted
countSkipped
}
}
Variables
{"moneyMovementIds": [4]}
Response
{
"data": {
"DeleteTransactionMoneyMovements": {
"deleted": [ItemDeletedResponse],
"skippedIds": [4],
"countDeleted": 987,
"countSkipped": 987
}
}
}
DeleteUserAccountPermission
Response
Returns an ItemDeletedResponse!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation DeleteUserAccountPermission($id: ID!) {
DeleteUserAccountPermission(id: $id) {
success
message
item {
typeName
id
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"DeleteUserAccountPermission": {
"success": false,
"message": "abc123",
"item": ItemDeleted
}
}
}
DeleteUserFromSegment
Response
Returns an ItemDeletedResponse!
Example
Query
mutation DeleteUserFromSegment(
$userId: ID!,
$segmentId: ID!
) {
DeleteUserFromSegment(
userId: $userId,
segmentId: $segmentId
) {
success
message
item {
typeName
id
}
}
}
Variables
{"userId": "4", "segmentId": 4}
Response
{
"data": {
"DeleteUserFromSegment": {
"success": false,
"message": "xyz789",
"item": ItemDeleted
}
}
}
DisplayActivitySector
Response
Returns an ActivitySector!
Example
Query
mutation DisplayActivitySector(
$activitySectorId: ID!,
$isDisplayed: Boolean!
) {
DisplayActivitySector(
activitySectorId: $activitySectorId,
isDisplayed: $isDisplayed
) {
id
label
localizedLabel {
locale
value
}
lcbftLevel {
code
label
}
isDisplayed
}
}
Variables
{
"activitySectorId": "4",
"isDisplayed": true
}
Response
{
"data": {
"DisplayActivitySector": {
"id": 4,
"label": "xyz789",
"localizedLabel": [LocalizedString],
"lcbftLevel": LcbftLevelDetailed,
"isDisplayed": false
}
}
}
DisplayCountry
Example
Query
mutation DisplayCountry(
$countryId: ID!,
$isDisplayed: Boolean!
) {
DisplayCountry(
countryId: $countryId,
isDisplayed: $isDisplayed
) {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
}
Variables
{"countryId": "4", "isDisplayed": true}
Response
{
"data": {
"DisplayCountry": {
"id": "4",
"country": "abc123",
"countryCode": "xyz789",
"countryShort": "abc123",
"sortIndex": 123,
"countryRiskCode": CountryRiskCodeDetailed,
"isDisplayed": false
}
}
}
DoCustomExport
Response
Returns a CustomExport
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
format - ExportFileFormat!
|
Example
Query
mutation DoCustomExport(
$id: ID!,
$format: ExportFileFormat!
) {
DoCustomExport(
id: $id,
format: $format
) {
id
name
description
hasQuery
exports {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
lastExport {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"id": 4, "format": "Excel"}
Response
{
"data": {
"DoCustomExport": {
"id": 4,
"name": "abc123",
"description": "abc123",
"hasQuery": false,
"exports": [Export],
"lastExport": Export
}
}
}
DoExport
Response
Returns a Boolean!
Arguments
| Name | Description |
|---|---|
dataTableType - DataTableType!
|
|
exportFileFormat - ExportFileFormat!
|
|
params - Array
|
Example
Query
mutation DoExport(
$dataTableType: DataTableType!,
$exportFileFormat: ExportFileFormat!,
$params: Array
) {
DoExport(
dataTableType: $dataTableType,
exportFileFormat: $exportFileFormat,
params: $params
)
}
Variables
{
"dataTableType": "AdminAccountsHistoryKyc",
"exportFileFormat": "Excel",
"params": Array
}
Response
{"data": {"DoExport": true}}
GenerateDocumentBatchDocuments
Response
Returns a DocumentBatch
Arguments
| Name | Description |
|---|---|
documentBatchId - ID!
|
|
generationMethod - DocumentBatchGenerationMethod!
|
|
recipientIds - [String]
|
Example
Query
mutation GenerateDocumentBatchDocuments(
$documentBatchId: ID!,
$generationMethod: DocumentBatchGenerationMethod!,
$recipientIds: [String]
) {
GenerateDocumentBatchDocuments(
documentBatchId: $documentBatchId,
generationMethod: $generationMethod,
recipientIds: $recipientIds
) {
id
name
type {
code
label
entityTypeForDocumentType {
code
label
}
}
issueDate
status {
code
label
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
startPeriod
endPeriod
target {
code
label
}
documentBatchIncludedSegments {
id
documentBatch {
id
name
type {
...DocumentTypeDetailedFragment
}
issueDate
status {
...DocumentBatchStatusDetailedFragment
}
documentTemplate {
...DocumentTemplateFragment
}
startPeriod
endPeriod
target {
...DocumentBatchTargetDetailedFragment
}
documentBatchIncludedSegments {
...DocumentBatchIncludedSegmentFragment
}
recipientIds
documents {
...DocumentFragment
}
generationMethod {
...DocumentBatchGenerationMethodDetailedFragment
}
ongoingAsynchronousOperationVisibilityToggle
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
recipientIds
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generationMethod {
code
label
}
ongoingAsynchronousOperationVisibilityToggle
}
}
Variables
{
"documentBatchId": 4,
"generationMethod": "TestGeneration",
"recipientIds": ["abc123"]
}
Response
{
"data": {
"GenerateDocumentBatchDocuments": {
"id": 4,
"name": "abc123",
"type": DocumentTypeDetailed,
"issueDate": "2007-12-03T10:15:30Z",
"status": DocumentBatchStatusDetailed,
"documentTemplate": DocumentTemplate,
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": DocumentBatchTargetDetailed,
"documentBatchIncludedSegments": [
DocumentBatchIncludedSegment
],
"recipientIds": ["abc123"],
"documents": [Document],
"generationMethod": DocumentBatchGenerationMethodDetailed,
"ongoingAsynchronousOperationVisibilityToggle": false
}
}
}
ImportConfigurableFormConfig
Response
Returns a ConfigurableFormConfigImportReport!
Arguments
| Name | Description |
|---|---|
configFile - UploadDocument!
|
|
configurableFormId - ID!
|
|
dryRun - Boolean!
|
Example
Query
mutation ImportConfigurableFormConfig(
$configFile: UploadDocument!,
$configurableFormId: ID!,
$dryRun: Boolean!
) {
ImportConfigurableFormConfig(
configFile: $configFile,
configurableFormId: $configurableFormId,
dryRun: $dryRun
) {
diffReport {
steps {
itemsAdded
itemsModified
itemsDeleted
}
questions {
itemsAdded
itemsModified
itemsDeleted
}
}
isDryRun
}
}
Variables
{
"configFile": UploadDocument,
"configurableFormId": "4",
"dryRun": false
}
Response
{
"data": {
"ImportConfigurableFormConfig": {
"diffReport": ConfigurableFormModificationsReport,
"isDryRun": true
}
}
}
MarkKycToReview
NotifyIssuedPayment
OpenOperation
Response
Returns an Operation!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation OpenOperation($id: ID!) {
OpenOperation(id: $id) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{"id": "4"}
Response
{
"data": {
"OpenOperation": {
"id": "4",
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "abc123",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": false,
"securityOperationInvestmentWithoutDocuments": true,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": true,
"subscriptionSignedByThirdParty": false,
"subscriptionSignerThirdPartyFirstName": "abc123",
"subscriptionSignerThirdPartyLastName": "xyz789",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "xyz789",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": false,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": true,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
OpenPreSubscription
Response
Returns an Operation!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation OpenPreSubscription($id: ID!) {
OpenPreSubscription(id: $id) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"OpenPreSubscription": {
"id": 4,
"name": "xyz789",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "xyz789",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": true,
"securityOperationInvestmentWithoutDocuments": true,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": false,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "xyz789",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "abc123",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": false,
"hasConsultancyFees": true,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": true,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
OpenSecurityOperation
Response
Returns a SecurityOperation
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation OpenSecurityOperation($id: ID!) {
OpenSecurityOperation(id: $id) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
}
}
Variables
{"id": 4}
Response
{
"data": {
"OpenSecurityOperation": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
}
}
PairPendingDismemberedInvestments
Response
Returns a PairedDismemberments!
Arguments
| Name | Description |
|---|---|
usufructInvestmentId - ID!
|
|
bareOwnershipInvestmentId - ID!
|
|
effectiveDate - Date
|
Optional - will be computed if not provided |
validationDate - Date
|
Optional - will be computed if not provided |
fullOwnershipReconstitutionDate - Date
|
Optional - will be computed if not provided (null for life dismemberment) |
documentGeneration - DocumentGenerationInput
|
Required when dryRun is false |
withEmail - Boolean!
|
Default = false |
dryRun - Boolean!
|
If true, returns preview without persisting. Default = false |
Example
Query
mutation PairPendingDismemberedInvestments(
$usufructInvestmentId: ID!,
$bareOwnershipInvestmentId: ID!,
$effectiveDate: Date,
$validationDate: Date,
$fullOwnershipReconstitutionDate: Date,
$documentGeneration: DocumentGenerationInput,
$withEmail: Boolean!,
$dryRun: Boolean!
) {
PairPendingDismemberedInvestments(
usufructInvestmentId: $usufructInvestmentId,
bareOwnershipInvestmentId: $bareOwnershipInvestmentId,
effectiveDate: $effectiveDate,
validationDate: $validationDate,
fullOwnershipReconstitutionDate: $fullOwnershipReconstitutionDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail,
dryRun: $dryRun
) {
id
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
bareOwnershipAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
usufructAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
securitiesNumber
firstEffectiveDate
bareOwnershipEffectiveDate
usufructEffectiveDate
bareOwnershipValidationDate
usufructValidationDate
dismembermentEndAt
dismembermentDurationInYears
numbering {
start
end
}
newPendingInvestment {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
}
Variables
{
"usufructInvestmentId": 4,
"bareOwnershipInvestmentId": 4,
"effectiveDate": "2007-12-03",
"validationDate": "2007-12-03",
"fullOwnershipReconstitutionDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": false,
"dryRun": false
}
Response
{
"data": {
"PairPendingDismemberedInvestments": {
"id": "4",
"security": Security,
"bareOwnershipAccount": Account,
"usufructAccount": Account,
"securitiesNumber": 123.45,
"firstEffectiveDate": "2007-12-03",
"bareOwnershipEffectiveDate": "2007-12-03",
"usufructEffectiveDate": "2007-12-03",
"bareOwnershipValidationDate": "2007-12-03",
"usufructValidationDate": "2007-12-03",
"dismembermentEndAt": "2007-12-03",
"dismembermentDurationInYears": 987,
"numbering": SecurityNumbering,
"newPendingInvestment": Investment
}
}
}
PublishCommunication
Response
Returns a Communication
Example
Query
mutation PublishCommunication(
$communicationId: ID!,
$withEmail: Boolean!
) {
PublishCommunication(
communicationId: $communicationId,
withEmail: $withEmail
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"communicationId": 4, "withEmail": false}
Response
{
"data": {
"PublishCommunication": {
"id": "4",
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "xyz789",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
ReconstituteFullOwnership
Response
Returns a FullOwnershipReconstitution
Arguments
| Name | Description |
|---|---|
pairedDismembermentsInput - PairedDismembermentsInput!
|
|
securityNumbering - SecurityNumberingInput!
|
|
fullOwnershipReconstitutionDate - Date!
|
Example
Query
mutation ReconstituteFullOwnership(
$pairedDismembermentsInput: PairedDismembermentsInput!,
$securityNumbering: SecurityNumberingInput!,
$fullOwnershipReconstitutionDate: Date!
) {
ReconstituteFullOwnership(
pairedDismembermentsInput: $pairedDismembermentsInput,
securityNumbering: $securityNumbering,
fullOwnershipReconstitutionDate: $fullOwnershipReconstitutionDate
) {
fullOwnershipReconstitutionDate
hasBeenReconstituted
pairedDismemberments {
id
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
bareOwnershipAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
usufructAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
securitiesNumber
firstEffectiveDate
bareOwnershipEffectiveDate
usufructEffectiveDate
bareOwnershipValidationDate
usufructValidationDate
dismembermentEndAt
dismembermentDurationInYears
numbering {
start
end
}
newPendingInvestment {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
}
deletedDismemberment {
typeName
id
}
}
}
Variables
{
"pairedDismembermentsInput": PairedDismembermentsInput,
"securityNumbering": SecurityNumberingInput,
"fullOwnershipReconstitutionDate": "2007-12-03"
}
Response
{
"data": {
"ReconstituteFullOwnership": {
"fullOwnershipReconstitutionDate": "2007-12-03",
"hasBeenReconstituted": true,
"pairedDismemberments": PairedDismemberments,
"deletedDismemberment": ItemDeleted
}
}
}
RefuseBankAccount
Response
Returns a BankAccount!
Arguments
| Name | Description |
|---|---|
bankAccountId - ID!
|
Example
Query
mutation RefuseBankAccount($bankAccountId: ID!) {
RefuseBankAccount(bankAccountId: $bankAccountId) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
}
Variables
{"bankAccountId": 4}
Response
{
"data": {
"RefuseBankAccount": {
"id": "4",
"account": Account,
"iban": "abc123",
"bic": "xyz789",
"holderName": "xyz789",
"bankName": "xyz789",
"status": BankAccountStatusDetailed,
"documentControl": DocumentControl,
"bankAccountType": BankAccountTypeDetailed,
"countryLocation": Country,
"countryRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"customProperties": [BankAccountCustomProperty],
"externalProvider": ProviderTypeDetailed,
"externalId": "xyz789",
"activeExternalProvider": false
}
}
}
RefuseDocumentControl
Response
Returns a DocumentControl!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation RefuseDocumentControl($id: ID!) {
RefuseDocumentControl(id: $id) {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
vialinkData
complianceControls {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
expiresOn
signatureDateTime
}
}
Variables
{"id": "4"}
Response
{
"data": {
"RefuseDocumentControl": {
"id": 4,
"status": DocumentControlStatusDetailed,
"document": Document,
"vialinkData": Array,
"complianceControls": [ComplianceControl],
"activeComplianceControl": ComplianceControl,
"accountLinked": Account,
"expiresOn": "2007-12-03T10:15:30Z",
"signatureDateTime": "2007-12-03T10:15:30Z"
}
}
}
RefuseKycReview
Response
Returns an Account!
Example
Query
mutation RefuseKycReview(
$accountId: ID!,
$withEmail: Boolean!,
$refusedComment: String!
) {
RefuseKycReview(
accountId: $accountId,
withEmail: $withEmail,
refusedComment: $refusedComment
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": 4,
"withEmail": true,
"refusedComment": "xyz789"
}
Response
{
"data": {
"RefuseKycReview": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
RegenerateCapitalCallDocument
Response
Returns a TransactionMoneyMovement!
Arguments
| Name | Description |
|---|---|
moneyMovementId - ID!
|
|
documentGeneration - DocumentGenerationInput!
|
|
withEmail - Boolean!
|
Example
Query
mutation RegenerateCapitalCallDocument(
$moneyMovementId: ID!,
$documentGeneration: DocumentGenerationInput!,
$withEmail: Boolean!
) {
RegenerateCapitalCallDocument(
moneyMovementId: $moneyMovementId,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": 4,
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"RegenerateCapitalCallDocument": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
RegenerateInvoice
Response
Returns an Invoice!
Example
Query
mutation RegenerateInvoice(
$invoiceId: ID!,
$documentTemplateId: ID!,
$withEmail: Boolean!
) {
RegenerateInvoice(
invoiceId: $invoiceId,
documentTemplateId: $documentTemplateId,
withEmail: $withEmail
) {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoiced
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
amountAte
amountAti
}
}
Variables
{"invoiceId": 4, "documentTemplateId": 4, "withEmail": true}
Response
{
"data": {
"RegenerateInvoice": {
"id": "4",
"number": "xyz789",
"issueDate": "2007-12-03",
"subject": "abc123",
"invoicerAccount": Account,
"invoicer": Array,
"invoicedAccount": Account,
"invoiced": Array,
"documentGenerated": DocumentGenerated,
"transactionFees": [TransactionFee],
"transactionMoneyMovement": TransactionMoneyMovement,
"amountAte": Amount,
"amountAti": Amount
}
}
}
ResetTransactionMoneyMovementsExportedState
Response
Returns [TransactionMoneyMovement]!
Arguments
| Name | Description |
|---|---|
moneyMovementIds - [ID]
|
|
forAllTransactions - Boolean
|
|
securityOperationId - ID
|
|
search - String
|
|
filter - TransactionMoneyMovementFiltersInput
|
Example
Query
mutation ResetTransactionMoneyMovementsExportedState(
$moneyMovementIds: [ID],
$forAllTransactions: Boolean,
$securityOperationId: ID,
$search: String,
$filter: TransactionMoneyMovementFiltersInput
) {
ResetTransactionMoneyMovementsExportedState(
moneyMovementIds: $moneyMovementIds,
forAllTransactions: $forAllTransactions,
securityOperationId: $securityOperationId,
search: $search,
filter: $filter
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementIds": [4],
"forAllTransactions": false,
"securityOperationId": 4,
"search": "abc123",
"filter": TransactionMoneyMovementFiltersInput
}
Response
{
"data": {
"ResetTransactionMoneyMovementsExportedState": [
{
"id": 4,
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
]
}
}
ResumeInvestment
Response
Returns an Investment!
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation ResumeInvestment($investmentId: ID!) {
ResumeInvestment(investmentId: $investmentId) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"ResumeInvestment": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 123,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SendEmailAccess
Example
Query
mutation SendEmailAccess($userId: ID!) {
SendEmailAccess(userId: $userId) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"userId": "4"}
Response
{
"data": {
"SendEmailAccess": {
"id": 4,
"active": true,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "abc123",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
SendEmailInvestmentModalitiesToComplete
Example
Query
mutation SendEmailInvestmentModalitiesToComplete($investmentId: ID!) {
SendEmailInvestmentModalitiesToComplete(investmentId: $investmentId)
}
Variables
{"investmentId": 4}
Response
{"data": {"SendEmailInvestmentModalitiesToComplete": true}}
SendInvestmentPaymentInformationEmail
Example
Query
mutation SendInvestmentPaymentInformationEmail($investmentId: ID!) {
SendInvestmentPaymentInformationEmail(investmentId: $investmentId)
}
Variables
{"investmentId": "4"}
Response
{"data": {"SendInvestmentPaymentInformationEmail": true}}
SendKycCompletionInvitationEmail
Example
Query
mutation SendKycCompletionInvitationEmail($investmentId: ID!) {
SendKycCompletionInvitationEmail(investmentId: $investmentId)
}
Variables
{"investmentId": 4}
Response
{"data": {"SendKycCompletionInvitationEmail": false}}
SendKycDocumentToSignatureProvider
Description
Send KYC documents to electronic signature provider. You get in return the URL to redirect the user to for signing the documents
Response
Returns a String
Example
Query
mutation SendKycDocumentToSignatureProvider(
$accountId: ID!,
$formStep: String!,
$redirectTo: String!
) {
SendKycDocumentToSignatureProvider(
accountId: $accountId,
formStep: $formStep,
redirectTo: $redirectTo
)
}
Variables
{
"accountId": "4",
"formStep": "xyz789",
"redirectTo": "xyz789"
}
Response
{
"data": {
"SendKycDocumentToSignatureProvider": "abc123"
}
}
SendSignatureInvitation
Response
Returns a SignatureInvitationResult
Example
Query
mutation SendSignatureInvitation(
$investmentId: ID!,
$signerId: ID!
) {
SendSignatureInvitation(
investmentId: $investmentId,
signerId: $signerId
) {
success
}
}
Variables
{
"investmentId": "4",
"signerId": "4"
}
Response
{"data": {"SendSignatureInvitation": {"success": false}}}
SendSubscriptionPack
Response
Returns a SubscriptionPackInfos
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation SendSubscriptionPack($investmentId: ID!) {
SendSubscriptionPack(investmentId: $investmentId) {
signatureLink
investment {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"SendSubscriptionPack": {
"signatureLink": "xyz789",
"investment": Investment
}
}
}
SetAccountDocumentVisibilityForInvestor
Response
Returns an AccountDocument!
Example
Query
mutation SetAccountDocumentVisibilityForInvestor(
$accountDocumentId: ID!,
$visibleByInvestor: Boolean!
) {
SetAccountDocumentVisibilityForInvestor(
accountDocumentId: $accountDocumentId,
visibleByInvestor: $visibleByInvestor
) {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
}
}
Variables
{"accountDocumentId": 4, "visibleByInvestor": true}
Response
{
"data": {
"SetAccountDocumentVisibilityForInvestor": {
"visibleByInvestor": true,
"id": "4",
"document": Document,
"account": Account
}
}
}
SetAccountDocumentsVisibilityForInvestors
Response
Returns a DocumentBatch!
Example
Query
mutation SetAccountDocumentsVisibilityForInvestors(
$documentBatchId: ID!,
$accountDocumentsIds: [ID],
$visibleByInvestors: Boolean!,
$withEmail: Boolean!,
$toggleAll: Boolean!
) {
SetAccountDocumentsVisibilityForInvestors(
documentBatchId: $documentBatchId,
accountDocumentsIds: $accountDocumentsIds,
visibleByInvestors: $visibleByInvestors,
withEmail: $withEmail,
toggleAll: $toggleAll
) {
id
name
type {
code
label
entityTypeForDocumentType {
code
label
}
}
issueDate
status {
code
label
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
startPeriod
endPeriod
target {
code
label
}
documentBatchIncludedSegments {
id
documentBatch {
id
name
type {
...DocumentTypeDetailedFragment
}
issueDate
status {
...DocumentBatchStatusDetailedFragment
}
documentTemplate {
...DocumentTemplateFragment
}
startPeriod
endPeriod
target {
...DocumentBatchTargetDetailedFragment
}
documentBatchIncludedSegments {
...DocumentBatchIncludedSegmentFragment
}
recipientIds
documents {
...DocumentFragment
}
generationMethod {
...DocumentBatchGenerationMethodDetailedFragment
}
ongoingAsynchronousOperationVisibilityToggle
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
recipientIds
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generationMethod {
code
label
}
ongoingAsynchronousOperationVisibilityToggle
}
}
Variables
{
"documentBatchId": 4,
"accountDocumentsIds": [4],
"visibleByInvestors": true,
"withEmail": true,
"toggleAll": false
}
Response
{
"data": {
"SetAccountDocumentsVisibilityForInvestors": {
"id": 4,
"name": "abc123",
"type": DocumentTypeDetailed,
"issueDate": "2007-12-03T10:15:30Z",
"status": DocumentBatchStatusDetailed,
"documentTemplate": DocumentTemplate,
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": DocumentBatchTargetDetailed,
"documentBatchIncludedSegments": [
DocumentBatchIncludedSegment
],
"recipientIds": ["abc123"],
"documents": [Document],
"generationMethod": DocumentBatchGenerationMethodDetailed,
"ongoingAsynchronousOperationVisibilityToggle": false
}
}
}
SetAccountKycStatus
Response
Returns an Account
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
kycStatus - KycStatus!
|
|
withEmail - Boolean!
|
|
kycRefusedComment - String
|
Example
Query
mutation SetAccountKycStatus(
$accountId: ID!,
$kycStatus: KycStatus!,
$withEmail: Boolean!,
$kycRefusedComment: String
) {
SetAccountKycStatus(
accountId: $accountId,
kycStatus: $kycStatus,
withEmail: $withEmail,
kycRefusedComment: $kycRefusedComment
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": "4",
"kycStatus": "TO_COMPLETE",
"withEmail": false,
"kycRefusedComment": "xyz789"
}
Response
{
"data": {
"SetAccountKycStatus": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
SetCapitalCallPaymentDate
Response
Returns a TransactionMoneyMovement
Example
Query
mutation SetCapitalCallPaymentDate(
$moneyMovementId: ID!,
$paymentDate: Date!,
$withEmail: Boolean!
) {
SetCapitalCallPaymentDate(
moneyMovementId: $moneyMovementId,
paymentDate: $paymentDate,
withEmail: $withEmail
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": 4,
"paymentDate": "2007-12-03",
"withEmail": false
}
Response
{
"data": {
"SetCapitalCallPaymentDate": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetCessionPaymentDate
Response
Returns a TransactionMoneyMovement
Arguments
| Name | Description |
|---|---|
moneyMovementId - ID!
|
|
paymentDate - Date!
|
|
documentGeneration - DocumentGenerationInput
|
⚠️ DEPRECATED : This argument is ignored. Documents are now generated in SetCessionValidationDate |
endEffectiveDate - Date
|
⚠️ DEPRECATED : This argument is ignored. Use SetCessionValidationDate instead |
withEmail - Boolean
|
⚠️ DEPRECATED : This argument is ignored. Emails are sent in SetCessionValidationDate |
Example
Query
mutation SetCessionPaymentDate(
$moneyMovementId: ID!,
$paymentDate: Date!,
$documentGeneration: DocumentGenerationInput,
$endEffectiveDate: Date,
$withEmail: Boolean
) {
SetCessionPaymentDate(
moneyMovementId: $moneyMovementId,
paymentDate: $paymentDate,
documentGeneration: $documentGeneration,
endEffectiveDate: $endEffectiveDate,
withEmail: $withEmail
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": "4",
"paymentDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"endEffectiveDate": "2007-12-03",
"withEmail": false
}
Response
{
"data": {
"SetCessionPaymentDate": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetCessionValidationDate
Response
Returns a TransactionMoneyMovement
Arguments
| Name | Description |
|---|---|
moneyMovementId - ID!
|
|
validationDate - Date!
|
|
endEffectiveDate - Date!
|
|
documentGeneration - DocumentGenerationInput!
|
|
withEmail - Boolean!
|
Example
Query
mutation SetCessionValidationDate(
$moneyMovementId: ID!,
$validationDate: Date!,
$endEffectiveDate: Date!,
$documentGeneration: DocumentGenerationInput!,
$withEmail: Boolean!
) {
SetCessionValidationDate(
moneyMovementId: $moneyMovementId,
validationDate: $validationDate,
endEffectiveDate: $endEffectiveDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": 4,
"validationDate": "2007-12-03",
"endEffectiveDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"SetCessionValidationDate": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetDismembermentDate
Response
Returns a TransactionMoneyMovement
Example
Query
mutation SetDismembermentDate(
$moneyMovementId: ID!,
$date: Date!
) {
SetDismembermentDate(
moneyMovementId: $moneyMovementId,
date: $date
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": "4",
"date": "2007-12-03"
}
Response
{
"data": {
"SetDismembermentDate": {
"id": 4,
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetDistributionPaymentDate
Response
Returns a TransactionMoneyMovement
Arguments
| Name | Description |
|---|---|
moneyMovementId - ID!
|
|
paymentDate - Date!
|
|
documentGeneration - DocumentGenerationInput!
|
|
withEmail - Boolean!
|
Example
Query
mutation SetDistributionPaymentDate(
$moneyMovementId: ID!,
$paymentDate: Date!,
$documentGeneration: DocumentGenerationInput!,
$withEmail: Boolean!
) {
SetDistributionPaymentDate(
moneyMovementId: $moneyMovementId,
paymentDate: $paymentDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": "4",
"paymentDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"SetDistributionPaymentDate": {
"id": 4,
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetDistributionPaymentDateForAllDistributions
Response
Returns a SecurityOperation
Arguments
| Name | Description |
|---|---|
securityOperationId - ID!
|
|
paymentDate - Date!
|
|
documentGeneration - DocumentGenerationInput!
|
|
withEmail - Boolean!
|
|
search - String
|
|
filter - TransactionMoneyMovementFiltersInput
|
Example
Query
mutation SetDistributionPaymentDateForAllDistributions(
$securityOperationId: ID!,
$paymentDate: Date!,
$documentGeneration: DocumentGenerationInput!,
$withEmail: Boolean!,
$search: String,
$filter: TransactionMoneyMovementFiltersInput
) {
SetDistributionPaymentDateForAllDistributions(
securityOperationId: $securityOperationId,
paymentDate: $paymentDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail,
search: $search,
filter: $filter
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
}
}
Variables
{
"securityOperationId": "4",
"paymentDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": true,
"search": "abc123",
"filter": TransactionMoneyMovementFiltersInput
}
Response
{
"data": {
"SetDistributionPaymentDateForAllDistributions": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
}
}
SetDistributionReinvestment
Response
Returns an AccountSecurityContract!
Example
Query
mutation SetDistributionReinvestment(
$id: ID!,
$needReinvestment: Boolean!,
$reinvestmentPercentage: Float
) {
SetDistributionReinvestment(
id: $id,
needReinvestment: $needReinvestment,
reinvestmentPercentage: $reinvestmentPercentage
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
pledges {
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
...CountryFragment
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
}
Variables
{"id": 4, "needReinvestment": false, "reinvestmentPercentage": 123.45}
Response
{
"data": {
"SetDistributionReinvestment": {
"id": "4",
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 123.45,
"currentWithdrawalPrice": Amount
}
}
}
SetDocumentVisibilityForInvestor
Response
Returns a DocumentVisibilityForInvestor
Arguments
| Name | Description |
|---|---|
visibilityParentObjectName - EntityName!
|
The parent object entity name (AccountDocument, TransactionDocument, or TransactionMoneyMovementDocument) |
visibilityParentObjectId - ID!
|
The parent object ID for targeted visibility change |
visibleByInvestor - Boolean!
|
Example
Query
mutation SetDocumentVisibilityForInvestor(
$visibilityParentObjectName: EntityName!,
$visibilityParentObjectId: ID!,
$visibleByInvestor: Boolean!
) {
SetDocumentVisibilityForInvestor(
visibilityParentObjectName: $visibilityParentObjectName,
visibilityParentObjectId: $visibilityParentObjectId,
visibleByInvestor: $visibleByInvestor
) {
visibleByInvestor
}
}
Variables
{
"visibilityParentObjectName": "Account",
"visibilityParentObjectId": 4,
"visibleByInvestor": false
}
Response
{"data": {"SetDocumentVisibilityForInvestor": {"visibleByInvestor": false}}}
SetExpirationDocumentControl
Response
Returns a DocumentControl!
Example
Query
mutation SetExpirationDocumentControl(
$id: ID!,
$expiresOn: DateTime!
) {
SetExpirationDocumentControl(
id: $id,
expiresOn: $expiresOn
) {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
vialinkData
complianceControls {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
expiresOn
signatureDateTime
}
}
Variables
{
"id": "4",
"expiresOn": "2007-12-03T10:15:30Z"
}
Response
{
"data": {
"SetExpirationDocumentControl": {
"id": 4,
"status": DocumentControlStatusDetailed,
"document": Document,
"vialinkData": Array,
"complianceControls": [ComplianceControl],
"activeComplianceControl": ComplianceControl,
"accountLinked": Account,
"expiresOn": "2007-12-03T10:15:30Z",
"signatureDateTime": "2007-12-03T10:15:30Z"
}
}
}
SetInvestmentEffectiveDate
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
effectiveDate - Date!
|
|
documentGeneration - DocumentGenerationInput
|
|
withEmail - Boolean!
|
Example
Query
mutation SetInvestmentEffectiveDate(
$investmentId: ID!,
$effectiveDate: Date!,
$documentGeneration: DocumentGenerationInput,
$withEmail: Boolean!
) {
SetInvestmentEffectiveDate(
investmentId: $investmentId,
effectiveDate: $effectiveDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"effectiveDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": true
}
Response
{
"data": {
"SetInvestmentEffectiveDate": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": true,
"capitalCallPercentage": 987.65,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SetInvestmentInterestDate
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation SetInvestmentInterestDate($investmentId: ID!) {
SetInvestmentInterestDate(investmentId: $investmentId) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"SetInvestmentInterestDate": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SetInvestmentModalitiesStatus
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
modalitiesStatus - InvestmentModalitiesStatus!
|
|
withEmail - Boolean!
|
|
refusedComment - String
|
Example
Query
mutation SetInvestmentModalitiesStatus(
$investmentId: ID!,
$modalitiesStatus: InvestmentModalitiesStatus!,
$withEmail: Boolean!,
$refusedComment: String
) {
SetInvestmentModalitiesStatus(
investmentId: $investmentId,
modalitiesStatus: $modalitiesStatus,
withEmail: $withEmail,
refusedComment: $refusedComment
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"modalitiesStatus": "ToComplete",
"withEmail": true,
"refusedComment": "xyz789"
}
Response
{
"data": {
"SetInvestmentModalitiesStatus": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SetInvestmentPaymentDate
UpdateInvestmentPaymentState
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
paymentDate - Date!
|
|
documentGeneration - DocumentGenerationInput
|
|
withEmail - Boolean!
|
Example
Query
mutation SetInvestmentPaymentDate(
$investmentId: ID!,
$paymentDate: Date!,
$documentGeneration: DocumentGenerationInput,
$withEmail: Boolean!
) {
SetInvestmentPaymentDate(
investmentId: $investmentId,
paymentDate: $paymentDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": 4,
"paymentDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": true
}
Response
{
"data": {
"SetInvestmentPaymentDate": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SetInvoicePaymentDate
Response
Returns an Invoice
Example
Query
mutation SetInvoicePaymentDate(
$invoiceId: ID!,
$date: Date!,
$withEmail: Boolean!
) {
SetInvoicePaymentDate(
invoiceId: $invoiceId,
date: $date,
withEmail: $withEmail
) {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
invoiced
documentGenerated {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
amountAte
amountAti
}
}
Variables
{
"invoiceId": "4",
"date": "2007-12-03",
"withEmail": true
}
Response
{
"data": {
"SetInvoicePaymentDate": {
"id": "4",
"number": "xyz789",
"issueDate": "2007-12-03",
"subject": "abc123",
"invoicerAccount": Account,
"invoicer": Array,
"invoicedAccount": Account,
"invoiced": Array,
"documentGenerated": DocumentGenerated,
"transactionFees": [TransactionFee],
"transactionMoneyMovement": TransactionMoneyMovement,
"amountAte": Amount,
"amountAti": Amount
}
}
}
SetRecurringSubscription
Response
Returns an AccountSecurityContract!
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
recurrenceFrequency - RecurrenceFrequency!
|
|
recurrenceEndAt - Date
|
|
recurrenceAmount - Amount!
|
|
dismembermentDurationInYears - Int
|
Example
Query
mutation SetRecurringSubscription(
$id: ID!,
$recurrenceFrequency: RecurrenceFrequency!,
$recurrenceEndAt: Date,
$recurrenceAmount: Amount!,
$dismembermentDurationInYears: Int
) {
SetRecurringSubscription(
id: $id,
recurrenceFrequency: $recurrenceFrequency,
recurrenceEndAt: $recurrenceEndAt,
recurrenceAmount: $recurrenceAmount,
dismembermentDurationInYears: $dismembermentDurationInYears
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
pledges {
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
...CountryFragment
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
}
Variables
{
"id": "4",
"recurrenceFrequency": "None",
"recurrenceEndAt": "2007-12-03",
"recurrenceAmount": Amount,
"dismembermentDurationInYears": 987
}
Response
{
"data": {
"SetRecurringSubscription": {
"id": 4,
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 123.45,
"currentWithdrawalPrice": Amount
}
}
}
SetSubscriptionStepKyc
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
Example
Query
mutation SetSubscriptionStepKyc($investmentId: ID!) {
SetSubscriptionStepKyc(investmentId: $investmentId) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4}
Response
{
"data": {
"SetSubscriptionStepKyc": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
SetTransferPaymentDate
Response
Returns a TransactionMoneyMovement
Arguments
| Name | Description |
|---|---|
moneyMovementId - ID!
|
|
paymentDate - Date!
|
|
documentGeneration - DocumentGenerationInput
|
⚠️ DEPRECATED : This argument is ignored. Documents are now generated in SetTransferValidationDate |
endEffectiveDate - Date
|
⚠️ DEPRECATED : This argument is ignored. Use SetTransferValidationDate instead |
withEmailCreditorTransfer - Boolean
|
⚠️ DEPRECATED : This argument is ignored. Emails are sent in SetTransferValidationDate |
withEmailDebtorTransfer - Boolean
|
⚠️ DEPRECATED : This argument is ignored. Emails are sent in SetTransferValidationDate |
Example
Query
mutation SetTransferPaymentDate(
$moneyMovementId: ID!,
$paymentDate: Date!,
$documentGeneration: DocumentGenerationInput,
$endEffectiveDate: Date,
$withEmailCreditorTransfer: Boolean,
$withEmailDebtorTransfer: Boolean
) {
SetTransferPaymentDate(
moneyMovementId: $moneyMovementId,
paymentDate: $paymentDate,
documentGeneration: $documentGeneration,
endEffectiveDate: $endEffectiveDate,
withEmailCreditorTransfer: $withEmailCreditorTransfer,
withEmailDebtorTransfer: $withEmailDebtorTransfer
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": "4",
"paymentDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"endEffectiveDate": "2007-12-03",
"withEmailCreditorTransfer": false,
"withEmailDebtorTransfer": true
}
Response
{
"data": {
"SetTransferPaymentDate": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
SetTransferValidationDate
Response
Returns a TransactionMoneyMovement
Example
Query
mutation SetTransferValidationDate(
$moneyMovementId: ID!,
$validationDate: Date!,
$endEffectiveDate: Date!,
$documentGeneration: DocumentGenerationInput!,
$withEmailCreditorTransfer: Boolean!,
$withEmailDebtorTransfer: Boolean!
) {
SetTransferValidationDate(
moneyMovementId: $moneyMovementId,
validationDate: $validationDate,
endEffectiveDate: $endEffectiveDate,
documentGeneration: $documentGeneration,
withEmailCreditorTransfer: $withEmailCreditorTransfer,
withEmailDebtorTransfer: $withEmailDebtorTransfer
) {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
type {
code
label
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
code
label
}
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoicer
invoicedAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
invoiced
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
}
}
}
Variables
{
"moneyMovementId": 4,
"validationDate": "2007-12-03",
"endEffectiveDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmailCreditorTransfer": true,
"withEmailDebtorTransfer": true
}
Response
{
"data": {
"SetTransferValidationDate": {
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
}
}
UnpublishCommunication
Response
Returns a Communication
Arguments
| Name | Description |
|---|---|
communicationId - ID!
|
Example
Query
mutation UnpublishCommunication($communicationId: ID!) {
UnpublishCommunication(communicationId: $communicationId) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{"communicationId": "4"}
Response
{
"data": {
"UnpublishCommunication": {
"id": 4,
"title": "abc123",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
UpdateAccountComment
Response
Returns an AccountComment!
Example
Query
mutation UpdateAccountComment(
$content: String!,
$id: ID!
) {
UpdateAccountComment(
content: $content,
id: $id
) {
id
content
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userCreator
lastEditor
createdAt
}
}
Variables
{
"content": "abc123",
"id": "4"
}
Response
{
"data": {
"UpdateAccountComment": {
"id": "4",
"content": "xyz789",
"account": Account,
"userCreator": "xyz789",
"lastEditor": "abc123",
"createdAt": "2007-12-03T10:15:30Z"
}
}
}
UpdateAccountDistributorAdvisor
Response
Returns an Account!
Example
Query
mutation UpdateAccountDistributorAdvisor(
$accountId: ID!,
$distributorId: ID,
$distributorAdvisorId: ID
) {
UpdateAccountDistributorAdvisor(
accountId: $accountId,
distributorId: $distributorId,
distributorAdvisorId: $distributorAdvisorId
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": "4",
"distributorId": 4,
"distributorAdvisorId": "4"
}
Response
{
"data": {
"UpdateAccountDistributorAdvisor": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdateAccountingRecord
Response
Returns an AccountingRecord
Example
Query
mutation UpdateAccountingRecord(
$date: Date!,
$description: String!,
$amount: Amount!,
$accountingRecordId: ID!
) {
UpdateAccountingRecord(
date: $date,
description: $description,
amount: $amount,
accountingRecordId: $accountingRecordId
) {
id
type {
code
label
}
date
description
amount
vehicle {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
historicalInvestmentSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestmentCalledSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalDistributedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
historicalManagementFeesAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeMoneyValueFragment
}
}
availableAmountToInvest
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalDpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalRvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
historicalTvpiValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
...PointInTimeValueFragment
}
}
netIrr
multiple
timeline {
title
date
amount
from
to
}
accountingRecords {
id
type {
...AccountingRecordTypeDetailedFragment
}
date
description
amount
vehicle {
...VehicleFragment
}
}
createdAt
initialCapitalCallDate
firstInvestmentDate
}
}
}
Variables
{
"date": "2007-12-03",
"description": "xyz789",
"amount": Amount,
"accountingRecordId": "4"
}
Response
{
"data": {
"UpdateAccountingRecord": {
"id": "4",
"type": AccountingRecordTypeDetailed,
"date": "2007-12-03",
"description": "xyz789",
"amount": 123,
"vehicle": Vehicle
}
}
}
UpdateActivitySector
Response
Returns an ActivitySector!
Arguments
| Name | Description |
|---|---|
activitySectorId - ID!
|
|
label - String!
|
|
lcbftLevel - LcbftLevel!
|
|
localizedLabel - [LocalizedStringInput]!
|
Example
Query
mutation UpdateActivitySector(
$activitySectorId: ID!,
$label: String!,
$lcbftLevel: LcbftLevel!,
$localizedLabel: [LocalizedStringInput]!
) {
UpdateActivitySector(
activitySectorId: $activitySectorId,
label: $label,
lcbftLevel: $lcbftLevel,
localizedLabel: $localizedLabel
) {
id
label
localizedLabel {
locale
value
}
lcbftLevel {
code
label
}
isDisplayed
}
}
Variables
{
"activitySectorId": 4,
"label": "abc123",
"lcbftLevel": "MINIMUM_RISK",
"localizedLabel": [LocalizedStringInput]
}
Response
{
"data": {
"UpdateActivitySector": {
"id": "4",
"label": "xyz789",
"localizedLabel": [LocalizedString],
"lcbftLevel": LcbftLevelDetailed,
"isDisplayed": true
}
}
}
UpdateAdvancedConfiguration
Response
Returns a Configuration!
Arguments
| Name | Description |
|---|---|
input - AdvancedConfigurationInput!
|
Example
Query
mutation UpdateAdvancedConfiguration($input: AdvancedConfigurationInput!) {
UpdateAdvancedConfiguration(input: $input) {
id
partnerEmail
partnerName
emailPrimaryColor
logoDarkUrl
logoLightUrl
logoEmailUrl
faviconUrl
injectedCss
dealflowManagementUrl
signInConfiguration
minimumPasswordLength
complianceControlDayFrequency
kycDistributorHasStep
alertingCategory
helpConfiguration
helpUrl
messageBlockConfiguration {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
legalTemplates {
id
name
content
localizedContent {
locale
value
}
}
displayableMessageBlock {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
supportedLocales {
code
label
}
defaultLocale {
code
label
}
usedBankAccountTypes {
Investor {
code
label
}
Distributor {
code
label
}
DistributorNetwork {
code
label
}
Vehicle {
code
label
}
}
isPreProd
urlPreProd
urlProd
documentBatchAsynchronousThreshold
documentBatchToggleVisibilityAsynchronousThreshold
scheduledInvestmentExecutionDayOfMonth
paginationDefaultResultsNumber
}
}
Variables
{"input": AdvancedConfigurationInput}
Response
{
"data": {
"UpdateAdvancedConfiguration": {
"id": 4,
"partnerEmail": "xyz789",
"partnerName": "xyz789",
"emailPrimaryColor": "abc123",
"logoDarkUrl": "abc123",
"logoLightUrl": "xyz789",
"logoEmailUrl": "xyz789",
"faviconUrl": "xyz789",
"injectedCss": "xyz789",
"dealflowManagementUrl": "abc123",
"signInConfiguration": Array,
"minimumPasswordLength": 123,
"complianceControlDayFrequency": 987,
"kycDistributorHasStep": false,
"alertingCategory": "abc123",
"helpConfiguration": Array,
"helpUrl": "xyz789",
"messageBlockConfiguration": MessageBlock,
"legalTemplates": [CmsBlock],
"displayableMessageBlock": MessageBlock,
"supportedLocales": [SupportedLocaleDetailed],
"defaultLocale": SupportedLocaleDetailed,
"usedBankAccountTypes": UsedBankAccountTypesByAccountPersona,
"isPreProd": true,
"urlPreProd": "xyz789",
"urlProd": "abc123",
"documentBatchAsynchronousThreshold": 987,
"documentBatchToggleVisibilityAsynchronousThreshold": 123,
"scheduledInvestmentExecutionDayOfMonth": 987,
"paginationDefaultResultsNumber": 123
}
}
}
UpdateBankAccount
Response
Returns a BankAccount!
Arguments
| Name | Description |
|---|---|
bankAccountId - ID!
|
|
bankAccount - BankAccountInput!
|
Example
Query
mutation UpdateBankAccount(
$bankAccountId: ID!,
$bankAccount: BankAccountInput!
) {
UpdateBankAccount(
bankAccountId: $bankAccountId,
bankAccount: $bankAccount
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
}
Variables
{"bankAccountId": 4, "bankAccount": BankAccountInput}
Response
{
"data": {
"UpdateBankAccount": {
"id": "4",
"account": Account,
"iban": "abc123",
"bic": "abc123",
"holderName": "abc123",
"bankName": "xyz789",
"status": BankAccountStatusDetailed,
"documentControl": DocumentControl,
"bankAccountType": BankAccountTypeDetailed,
"countryLocation": Country,
"countryRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"customProperties": [BankAccountCustomProperty],
"externalProvider": ProviderTypeDetailed,
"externalId": "xyz789",
"activeExternalProvider": false
}
}
}
UpdateCapitalCallAmount
Response
Returns a CapitalCall
Example
Query
mutation UpdateCapitalCallAmount(
$capitalCallId: ID!,
$rawAmount: Int!,
$withEmail: Boolean!
) {
UpdateCapitalCallAmount(
capitalCallId: $capitalCallId,
rawAmount: $rawAmount,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
details
}
}
Variables
{"capitalCallId": 4, "rawAmount": 987, "withEmail": true}
Response
{
"data": {
"UpdateCapitalCallAmount": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"details": Array
}
}
}
UpdateCmsBlockContent
Response
Returns a CmsBlock
Arguments
| Name | Description |
|---|---|
cmsBlockId - ID!
|
|
localizedContent - [LocalizedStringInput]!
|
Example
Query
mutation UpdateCmsBlockContent(
$cmsBlockId: ID!,
$localizedContent: [LocalizedStringInput]!
) {
UpdateCmsBlockContent(
cmsBlockId: $cmsBlockId,
localizedContent: $localizedContent
) {
id
name
content
localizedContent {
locale
value
}
}
}
Variables
{
"cmsBlockId": "4",
"localizedContent": [LocalizedStringInput]
}
Response
{
"data": {
"UpdateCmsBlockContent": {
"id": "xyz789",
"name": "xyz789",
"content": "abc123",
"localizedContent": [LocalizedString]
}
}
}
UpdateCommunication
Response
Returns a Communication
Arguments
| Name | Description |
|---|---|
communicationId - ID!
|
|
issuerId - ID
|
|
period - Date
|
|
htmlContent - String
|
|
localizedHtmlContent - [LocalizedStringInput]
|
|
title - String
|
|
localizedTitle - [LocalizedStringInput]
|
|
communicationType - CommunicationType
|
Example
Query
mutation UpdateCommunication(
$communicationId: ID!,
$issuerId: ID,
$period: Date,
$htmlContent: String,
$localizedHtmlContent: [LocalizedStringInput],
$title: String,
$localizedTitle: [LocalizedStringInput],
$communicationType: CommunicationType
) {
UpdateCommunication(
communicationId: $communicationId,
issuerId: $issuerId,
period: $period,
htmlContent: $htmlContent,
localizedHtmlContent: $localizedHtmlContent,
title: $title,
localizedTitle: $localizedTitle,
communicationType: $communicationType
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{
"communicationId": 4,
"issuerId": "4",
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedStringInput],
"title": "xyz789",
"localizedTitle": [LocalizedStringInput],
"communicationType": "Reporting"
}
Response
{
"data": {
"UpdateCommunication": {
"id": "4",
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
UpdateComplianceControl
Response
Returns a ComplianceControl!
Arguments
| Name | Description |
|---|---|
complianceControlId - ID!
|
|
comment - String!
|
|
withMail - Boolean
|
|
action - ComplianceControlAction
|
"reset" or "escalate" or null for just comment |
Example
Query
mutation UpdateComplianceControl(
$complianceControlId: ID!,
$comment: String!,
$withMail: Boolean,
$action: ComplianceControlAction
) {
UpdateComplianceControl(
complianceControlId: $complianceControlId,
comment: $comment,
withMail: $withMail,
action: $action
) {
id
viaLinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
isAlert
}
}
Variables
{
"complianceControlId": "4",
"comment": "xyz789",
"withMail": false,
"action": "Reset"
}
Response
{
"data": {
"UpdateComplianceControl": {
"id": "4",
"viaLinkControl": VialinkControl,
"documentControl": DocumentControl,
"level": "Level0",
"levelDetailed": ComplianceControlLevelDetailed,
"source": "abc123",
"comment": "abc123",
"failedData": Array,
"failedChecks": [ComplianceControlCheck],
"user": User,
"isAlert": true
}
}
}
UpdateConfigurableForm
Response
Returns a ConfigurableForm!
Example
Query
mutation UpdateConfigurableForm(
$configurableFormId: ID!,
$label: String!
) {
UpdateConfigurableForm(
configurableFormId: $configurableFormId,
label: $label
) {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
sortIndex
}
}
}
Variables
{
"configurableFormId": "4",
"label": "xyz789"
}
Response
{
"data": {
"UpdateConfigurableForm": {
"id": "4",
"technicalCode": "KycInvestor",
"label": "xyz789",
"configurableFormType": ConfigurableFormTypeDetailed,
"configurableFormHasSteps": [
ConfigurableFormHasStep
]
}
}
}
UpdateConfigurableFormQuestion
Response
Returns a ConfigurableFormQuestion!
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
append - String
|
|
content - String
|
|
dataNormalizer - FormQuestionDataNormalizer
|
|
dataNormalizerDefinition - Mixed
|
|
dataStrategy - FormQuestionDataStrategy
|
|
entityPropertyContext - FormQuestionDataStrategyDefinition
|
|
entityProperty - EntityPropertyType
|
|
extendedValidations - Array
|
|
formDefinition - Array
|
|
helpText - String
|
|
applicable - String
|
|
label - String
|
|
phpApplicable - String
|
|
placeholder - String
|
|
sortIndex - Int
|
|
technicalCode - String
|
|
tooltip - String
|
|
totalLabel - String
|
|
validations - Array
|
|
width - Int
|
|
configurableFormQuestionEntityProperties - [ConfigurableFormQuestionEntityPropertyInput]
|
Example
Query
mutation UpdateConfigurableFormQuestion(
$id: ID!,
$append: String,
$content: String,
$dataNormalizer: FormQuestionDataNormalizer,
$dataNormalizerDefinition: Mixed,
$dataStrategy: FormQuestionDataStrategy,
$entityPropertyContext: FormQuestionDataStrategyDefinition,
$entityProperty: EntityPropertyType,
$extendedValidations: Array,
$formDefinition: Array,
$helpText: String,
$applicable: String,
$label: String,
$phpApplicable: String,
$placeholder: String,
$sortIndex: Int,
$technicalCode: String,
$tooltip: String,
$totalLabel: String,
$validations: Array,
$width: Int,
$configurableFormQuestionEntityProperties: [ConfigurableFormQuestionEntityPropertyInput]
) {
UpdateConfigurableFormQuestion(
id: $id,
append: $append,
content: $content,
dataNormalizer: $dataNormalizer,
dataNormalizerDefinition: $dataNormalizerDefinition,
dataStrategy: $dataStrategy,
entityPropertyContext: $entityPropertyContext,
entityProperty: $entityProperty,
extendedValidations: $extendedValidations,
formDefinition: $formDefinition,
helpText: $helpText,
applicable: $applicable,
label: $label,
phpApplicable: $phpApplicable,
placeholder: $placeholder,
sortIndex: $sortIndex,
technicalCode: $technicalCode,
tooltip: $tooltip,
totalLabel: $totalLabel,
validations: $validations,
width: $width,
configurableFormQuestionEntityProperties: $configurableFormQuestionEntityProperties
) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{
"id": "4",
"append": "xyz789",
"content": "abc123",
"dataNormalizer": "Noop",
"dataNormalizerDefinition": Mixed,
"dataStrategy": "Noop",
"entityPropertyContext": "CorporateInfo",
"entityProperty": "Address",
"extendedValidations": Array,
"formDefinition": Array,
"helpText": "xyz789",
"applicable": "xyz789",
"label": "xyz789",
"phpApplicable": "xyz789",
"placeholder": "abc123",
"sortIndex": 987,
"technicalCode": "abc123",
"tooltip": "xyz789",
"totalLabel": "xyz789",
"validations": Array,
"width": 987,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityPropertyInput
]
}
Response
{
"data": {
"UpdateConfigurableFormQuestion": {
"id": 4,
"formDefinition": Array,
"applicable": "xyz789",
"validations": Array,
"sortIndex": 123,
"technicalCode": "abc123",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "xyz789",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "abc123",
"tooltip": "xyz789",
"placeholder": "abc123",
"helpText": "abc123",
"totalLabel": "xyz789",
"append": "abc123",
"content": "xyz789",
"width": 123
}
}
}
UpdateConfigurableFormQuestionsOrder
Response
Returns [ConfigurableFormQuestion]
Arguments
| Name | Description |
|---|---|
configurableFormQuestions - [ConfigurableFormQuestionSortInput]
|
Example
Query
mutation UpdateConfigurableFormQuestionsOrder($configurableFormQuestions: [ConfigurableFormQuestionSortInput]) {
UpdateConfigurableFormQuestionsOrder(configurableFormQuestions: $configurableFormQuestions) {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
firstEntityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
Variables
{
"configurableFormQuestions": [
ConfigurableFormQuestionSortInput
]
}
Response
{
"data": {
"UpdateConfigurableFormQuestionsOrder": [
{
"id": 4,
"formDefinition": Array,
"applicable": "abc123",
"validations": Array,
"sortIndex": 987,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "abc123",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "abc123",
"tooltip": "xyz789",
"placeholder": "xyz789",
"helpText": "abc123",
"totalLabel": "xyz789",
"append": "abc123",
"content": "abc123",
"width": 123
}
]
}
}
UpdateConfigurableFormStepsOrder
Response
Returns [ConfigurableFormHasStep]
Arguments
| Name | Description |
|---|---|
configurableFormId - ID!
|
|
formSteps - [ConfigurableFormHasStepInput]
|
Example
Query
mutation UpdateConfigurableFormStepsOrder(
$configurableFormId: ID!,
$formSteps: [ConfigurableFormHasStepInput]
) {
UpdateConfigurableFormStepsOrder(
configurableFormId: $configurableFormId,
formSteps: $formSteps
) {
id
configurableForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
sortIndex
}
}
Variables
{
"configurableFormId": 4,
"formSteps": [ConfigurableFormHasStepInput]
}
Response
{
"data": {
"UpdateConfigurableFormStepsOrder": [
{
"id": "4",
"configurableForm": ConfigurableForm,
"configurableFormStep": ConfigurableFormStep,
"sortIndex": 987
}
]
}
}
UpdateConfigurationHelpLinks
Response
Returns a Configuration!
Arguments
| Name | Description |
|---|---|
helpLinksAndPersona - [HelpLinkAndPersona]!
|
Example
Query
mutation UpdateConfigurationHelpLinks($helpLinksAndPersona: [HelpLinkAndPersona]!) {
UpdateConfigurationHelpLinks(helpLinksAndPersona: $helpLinksAndPersona) {
id
partnerEmail
partnerName
emailPrimaryColor
logoDarkUrl
logoLightUrl
logoEmailUrl
faviconUrl
injectedCss
dealflowManagementUrl
signInConfiguration
minimumPasswordLength
complianceControlDayFrequency
kycDistributorHasStep
alertingCategory
helpConfiguration
helpUrl
messageBlockConfiguration {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
legalTemplates {
id
name
content
localizedContent {
locale
value
}
}
displayableMessageBlock {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
supportedLocales {
code
label
}
defaultLocale {
code
label
}
usedBankAccountTypes {
Investor {
code
label
}
Distributor {
code
label
}
DistributorNetwork {
code
label
}
Vehicle {
code
label
}
}
isPreProd
urlPreProd
urlProd
documentBatchAsynchronousThreshold
documentBatchToggleVisibilityAsynchronousThreshold
scheduledInvestmentExecutionDayOfMonth
paginationDefaultResultsNumber
}
}
Variables
{"helpLinksAndPersona": [HelpLinkAndPersona]}
Response
{
"data": {
"UpdateConfigurationHelpLinks": {
"id": 4,
"partnerEmail": "xyz789",
"partnerName": "abc123",
"emailPrimaryColor": "abc123",
"logoDarkUrl": "abc123",
"logoLightUrl": "xyz789",
"logoEmailUrl": "abc123",
"faviconUrl": "abc123",
"injectedCss": "abc123",
"dealflowManagementUrl": "xyz789",
"signInConfiguration": Array,
"minimumPasswordLength": 123,
"complianceControlDayFrequency": 123,
"kycDistributorHasStep": false,
"alertingCategory": "abc123",
"helpConfiguration": Array,
"helpUrl": "abc123",
"messageBlockConfiguration": MessageBlock,
"legalTemplates": [CmsBlock],
"displayableMessageBlock": MessageBlock,
"supportedLocales": [SupportedLocaleDetailed],
"defaultLocale": SupportedLocaleDetailed,
"usedBankAccountTypes": UsedBankAccountTypesByAccountPersona,
"isPreProd": true,
"urlPreProd": "xyz789",
"urlProd": "abc123",
"documentBatchAsynchronousThreshold": 987,
"documentBatchToggleVisibilityAsynchronousThreshold": 987,
"scheduledInvestmentExecutionDayOfMonth": 123,
"paginationDefaultResultsNumber": 987
}
}
}
UpdateCorporateAccountTaxation
Response
Returns a CorporateAccount
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
taxationType - CorporateAccountTaxationType!
|
Example
Query
mutation UpdateCorporateAccountTaxation(
$accountId: ID!,
$taxationType: CorporateAccountTaxationType!
) {
UpdateCorporateAccountTaxation(
accountId: $accountId,
taxationType: $taxationType
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
corporateInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
id
label
isFund
isPersonal
isDisplayed
}
socialCapital
cityRegistration
representativeQuality
activitySector {
id
label
localizedLabel {
...LocalizedStringFragment
}
lcbftLevel {
...LcbftLevelDetailedFragment
}
isDisplayed
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
representativeLegalInfo {
id
address {
id
street
city
postalCode
country {
...CountryFragment
}
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
distributor {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
}
}
Variables
{"accountId": "4", "taxationType": "IR"}
Response
{
"data": {
"UpdateCorporateAccountTaxation": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"corporateInfo": CorporateInfo,
"representativeLegalInfo": LegalInfo,
"taxationType": CorporateAccountTaxationTypeDetailed,
"possibleTaxationTypes": [
CorporateAccountTaxationTypeDetailed
],
"company": Company,
"distributor": Distributor,
"distributorNetwork": DistributorNetwork
}
}
}
UpdateCountry
Response
Returns a Country!
Arguments
| Name | Description |
|---|---|
countryId - ID!
|
|
label - String!
|
|
countryRiskCode - CountryRiskCode!
|
|
sortIndex - Int!
|
Example
Query
mutation UpdateCountry(
$countryId: ID!,
$label: String!,
$countryRiskCode: CountryRiskCode!,
$sortIndex: Int!
) {
UpdateCountry(
countryId: $countryId,
label: $label,
countryRiskCode: $countryRiskCode,
sortIndex: $sortIndex
) {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
}
Variables
{
"countryId": "4",
"label": "abc123",
"countryRiskCode": "High",
"sortIndex": 987
}
Response
{
"data": {
"UpdateCountry": {
"id": 4,
"country": "abc123",
"countryCode": "abc123",
"countryShort": "abc123",
"sortIndex": 987,
"countryRiskCode": CountryRiskCodeDetailed,
"isDisplayed": false
}
}
}
UpdateCustomExport
Response
Returns a CustomExport
Example
Query
mutation UpdateCustomExport(
$id: ID!,
$name: String,
$description: String
) {
UpdateCustomExport(
id: $id,
name: $name,
description: $description
) {
id
name
description
hasQuery
exports {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
lastExport {
id
author {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
authorName
name
exportFileFormat
target
generationDate
expirationDate
lastDownloadDate
lastDownloadBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
asynchronousOperation {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{
"id": 4,
"name": "xyz789",
"description": "abc123"
}
Response
{
"data": {
"UpdateCustomExport": {
"id": 4,
"name": "abc123",
"description": "abc123",
"hasQuery": true,
"exports": [Export],
"lastExport": Export
}
}
}
UpdateDismembermentKey
Response
Returns a ScpiShareDismembermentKey!
Example
Query
mutation UpdateDismembermentKey(
$scpiShareDismembermentKeyId: ID!,
$durationInYears: Int!,
$usufructValuationDiscount: Float!,
$displayOnInitialSubscription: Boolean!
) {
UpdateDismembermentKey(
scpiShareDismembermentKeyId: $scpiShareDismembermentKeyId,
durationInYears: $durationInYears,
usufructValuationDiscount: $usufructValuationDiscount,
displayOnInitialSubscription: $displayOnInitialSubscription
) {
id
scpiShare {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
effectiveDateDelayInMonths
effectiveDateDelayInDays
enteredIntoAccountDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
dismembermentKeys {
id
scpiShare {
...ScpiShareFragment
}
usufructValuationDiscount
bareOwnershipValuationDiscount
durationInYears
displayOnInitialSubscription
}
pairedDismemberments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...PairedDismembermentsEdgeFragment
}
}
hasSecurityOperationInvestmentScheduledSubscriptionsFullOwnership
hasSecurityOperationInvestmentScheduledSubscriptionsBareOwnership
}
usufructValuationDiscount
bareOwnershipValuationDiscount
durationInYears
displayOnInitialSubscription
}
}
Variables
{
"scpiShareDismembermentKeyId": 4,
"durationInYears": 123,
"usufructValuationDiscount": 123.45,
"displayOnInitialSubscription": false
}
Response
{
"data": {
"UpdateDismembermentKey": {
"id": 4,
"scpiShare": ScpiShare,
"usufructValuationDiscount": 123.45,
"bareOwnershipValuationDiscount": 987.65,
"durationInYears": 123,
"displayOnInitialSubscription": true
}
}
}
UpdateDistributor
Response
Returns a Distributor
Example
Query
mutation UpdateDistributor(
$id: ID!,
$vatPercentage: Float!
) {
UpdateDistributor(
id: $id,
vatPercentage: $vatPercentage
) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
specificSecurityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
lastInvoiceNumber
}
}
Variables
{"id": 4, "vatPercentage": 123.45}
Response
{
"data": {
"UpdateDistributor": {
"id": 4,
"corporateAccount": CorporateAccount,
"vatPercentage": 123.45,
"distributorNetwork": DistributorNetwork,
"specificSecurityFeePatterns": [SecurityFeePattern],
"lastInvoiceNumber": "xyz789"
}
}
}
UpdateDocumentTemplateContentHtml
Response
Returns a DocumentTemplateContentHtml
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
type - DocumentType!
|
|
localizedName - [LocalizedStringInput]!
|
|
localizedContent - [LocalizedStringInput]!
|
Example
Query
mutation UpdateDocumentTemplateContentHtml(
$id: ID!,
$type: DocumentType!,
$localizedName: [LocalizedStringInput]!,
$localizedContent: [LocalizedStringInput]!
) {
UpdateDocumentTemplateContentHtml(
id: $id,
type: $type,
localizedName: $localizedName,
localizedContent: $localizedContent
) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
content
localizedContent {
locale
value
}
}
}
Variables
{
"id": 4,
"type": "MISSION_LETTER",
"localizedName": [LocalizedStringInput],
"localizedContent": [LocalizedStringInput]
}
Response
{
"data": {
"UpdateDocumentTemplateContentHtml": {
"id": 4,
"name": "abc123",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"content": "abc123",
"localizedContent": [LocalizedString]
}
}
}
UpdateDocumentTemplateFillablePdf
Response
Returns a DocumentTemplateFillablePdf
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
name - String
|
|
type - DocumentType
|
|
document - UploadDocument
|
Example
Query
mutation UpdateDocumentTemplateFillablePdf(
$id: ID!,
$name: String,
$type: DocumentType,
$document: UploadDocument
) {
UpdateDocumentTemplateFillablePdf(
id: $id,
name: $name,
type: $type,
document: $document
) {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
code
label
}
}
fields
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
}
}
Variables
{
"id": 4,
"name": "xyz789",
"type": "MISSION_LETTER",
"document": UploadDocument
}
Response
{
"data": {
"UpdateDocumentTemplateFillablePdf": {
"id": 4,
"name": "abc123",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"document": Document
}
}
}
UpdateEntityPropertyAddress
Response
Returns an EntityPropertyAddress
Example
Query
mutation UpdateEntityPropertyAddress(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyAddress(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyAddress": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyAmount
Response
Returns an EntityPropertyAmount
Example
Query
mutation UpdateEntityPropertyAmount(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyAmount(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyAmount": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyBoolean
Response
Returns an EntityPropertyBoolean
Example
Query
mutation UpdateEntityPropertyBoolean(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyBoolean(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "xyz789",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyBoolean": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyChoiceMultiple
Response
Returns an EntityPropertyChoiceMultiple
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
displayType - EntityPropertyChoiceMultipleDisplayType
|
|
choiceType - EntityPropertyChoiceType
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation UpdateEntityPropertyChoiceMultiple(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$displayType: EntityPropertyChoiceMultipleDisplayType,
$choiceType: EntityPropertyChoiceType,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
UpdateEntityPropertyChoiceMultiple(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
displayType: $displayType,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
displayType {
code
label
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "abc123",
"dataStrategyDefinition": Any,
"displayType": "Short",
"choiceType": "ReferentialChoice",
"choiceDefinition": "xyz789",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"UpdateEntityPropertyChoiceMultiple": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceMultipleDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
UpdateEntityPropertyChoiceUnique
Response
Returns an EntityPropertyChoiceUnique
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
displayType - EntityPropertyChoiceUniqueDisplayType
|
|
choiceType - EntityPropertyChoiceType
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation UpdateEntityPropertyChoiceUnique(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$displayType: EntityPropertyChoiceUniqueDisplayType,
$choiceType: EntityPropertyChoiceType,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
UpdateEntityPropertyChoiceUnique(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
displayType: $displayType,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
displayType {
code
label
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "abc123",
"dataStrategyDefinition": Any,
"displayType": "Select",
"choiceType": "ReferentialChoice",
"choiceDefinition": "abc123",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"UpdateEntityPropertyChoiceUnique": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceUniqueDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
UpdateEntityPropertyCityEnriched
Response
Returns an EntityPropertyCityEnriched
Example
Query
mutation UpdateEntityPropertyCityEnriched(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyCityEnriched(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyCityEnriched": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyCityName
Response
Returns an EntityPropertyCityName
Example
Query
mutation UpdateEntityPropertyCityName(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyCityName(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "xyz789",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyCityName": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyDate
Response
Returns an EntityPropertyDate
Example
Query
mutation UpdateEntityPropertyDate(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyDate(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyDate": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyDocument
Response
Returns an EntityPropertyDocument
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
accountDocumentTypeId - ID
|
|
documentFormat - EntityPropertyDocumentFormatType!
|
|
documentType - DocumentType
|
Example
Query
mutation UpdateEntityPropertyDocument(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$accountDocumentTypeId: ID,
$documentFormat: EntityPropertyDocumentFormatType!,
$documentType: DocumentType
) {
UpdateEntityPropertyDocument(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
accountDocumentTypeId: $accountDocumentTypeId,
documentFormat: $documentFormat,
documentType: $documentType
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
accountDocumentType {
id
code
label
}
documentFormat
documentType {
code
label
entityTypeForDocumentType {
code
label
}
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "xyz789",
"dataStrategyDefinition": Any,
"accountDocumentTypeId": 4,
"documentFormat": "document_or_image",
"documentType": "MISSION_LETTER"
}
Response
{
"data": {
"UpdateEntityPropertyDocument": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"accountDocumentType": AccountDocumentType,
"documentFormat": "document_or_image",
"documentType": DocumentTypeDetailed
}
}
}
UpdateEntityPropertyDocumentToSign
Response
Returns an EntityPropertyDocumentToSign
Example
Query
mutation UpdateEntityPropertyDocumentToSign(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$documentTemplateId: ID!
) {
UpdateEntityPropertyDocumentToSign(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
documentTemplateId: $documentTemplateId
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
documentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
}
}
Variables
{
"entityPropertyId": 4,
"name": "xyz789",
"dataStrategyDefinition": Any,
"documentTemplateId": 4
}
Response
{
"data": {
"UpdateEntityPropertyDocumentToSign": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"documentTemplate": DocumentTemplate
}
}
}
UpdateEntityPropertyNumber
Response
Returns an EntityPropertyNumber
Example
Query
mutation UpdateEntityPropertyNumber(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$append: String,
$numPrecision: Int!
) {
UpdateEntityPropertyNumber(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
append: $append,
numPrecision: $numPrecision
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
append
numPrecision
}
}
Variables
{
"entityPropertyId": 4,
"name": "abc123",
"dataStrategyDefinition": Any,
"append": "xyz789",
"numPrecision": 123
}
Response
{
"data": {
"UpdateEntityPropertyNumber": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "abc123",
"numPrecision": 987
}
}
}
UpdateEntityPropertyPhone
Response
Returns an EntityPropertyPhone
Example
Query
mutation UpdateEntityPropertyPhone(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any
) {
UpdateEntityPropertyPhone(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "abc123",
"dataStrategyDefinition": Any
}
Response
{
"data": {
"UpdateEntityPropertyPhone": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
}
}
UpdateEntityPropertyRanking
Response
Returns an EntityPropertyRanking
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
choiceType - EntityPropertyChoiceType!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation UpdateEntityPropertyRanking(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$choiceType: EntityPropertyChoiceType!,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
UpdateEntityPropertyRanking(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "xyz789",
"dataStrategyDefinition": Any,
"choiceType": "ReferentialChoice",
"choiceDefinition": "xyz789",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"UpdateEntityPropertyRanking": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
UpdateEntityPropertyRankingBacklog
Response
Returns an EntityPropertyRankingBacklog
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
name - String!
|
|
dataStrategyDefinition - Any
|
|
choiceType - EntityPropertyChoiceType!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferential
|
Example
Query
mutation UpdateEntityPropertyRankingBacklog(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$choiceType: EntityPropertyChoiceType!,
$choiceDefinition: String,
$referentialName: EntityPropertyReferential
) {
UpdateEntityPropertyRankingBacklog(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
choiceType: $choiceType,
choiceDefinition: $choiceDefinition,
referentialName: $referentialName
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
choiceType {
code
label
}
choiceDefinition
referentialName {
code
label
}
referentialChoices {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
}
}
}
Variables
{
"entityPropertyId": "4",
"name": "xyz789",
"dataStrategyDefinition": Any,
"choiceType": "ReferentialChoice",
"choiceDefinition": "abc123",
"referentialName": "LegalStatus"
}
Response
{
"data": {
"UpdateEntityPropertyRankingBacklog": {
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
}
}
UpdateEntityPropertyReferentialChoices
Response
Returns [ReferentialChoice]
Arguments
| Name | Description |
|---|---|
entityPropertyId - ID!
|
|
referentialChoices - [ReferentialChoiceInput]!
|
Example
Query
mutation UpdateEntityPropertyReferentialChoices(
$entityPropertyId: ID!,
$referentialChoices: [ReferentialChoiceInput]!
) {
UpdateEntityPropertyReferentialChoices(
entityPropertyId: $entityPropertyId,
referentialChoices: $referentialChoices
) {
id
label
localizedLabel {
locale
value
}
technicalCode
isDisplayed
sortIndex
entityProperty {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
}
}
}
Variables
{
"entityPropertyId": "4",
"referentialChoices": [ReferentialChoiceInput]
}
Response
{
"data": {
"UpdateEntityPropertyReferentialChoices": [
{
"id": 4,
"label": "xyz789",
"localizedLabel": [LocalizedString],
"technicalCode": "xyz789",
"isDisplayed": false,
"sortIndex": 987,
"entityProperty": EntityProperty
}
]
}
}
UpdateEntityPropertyText
Response
Returns an EntityPropertyText
Example
Query
mutation UpdateEntityPropertyText(
$entityPropertyId: ID!,
$name: String!,
$dataStrategyDefinition: Any,
$append: String
) {
UpdateEntityPropertyText(
entityPropertyId: $entityPropertyId,
name: $name,
dataStrategyDefinition: $dataStrategyDefinition,
append: $append
) {
id
type {
code
label
}
entityName {
code
label
}
technicalCode
code
name
dataStrategy {
code
label
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
code
}
append
textType
}
}
Variables
{
"entityPropertyId": 4,
"name": "abc123",
"dataStrategyDefinition": Any,
"append": "abc123"
}
Response
{
"data": {
"UpdateEntityPropertyText": {
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "abc123",
"textType": "Oneliner"
}
}
}
UpdateEnvironmentBranding
Response
Returns a Configuration!
Arguments
| Name | Description |
|---|---|
emailPrimaryColor - String!
|
|
injectedCss - String!
|
|
logoDark - UploadDocument
|
|
logoLight - UploadDocument
|
|
logoEmail - UploadDocument
|
|
favicon - UploadDocument
|
Example
Query
mutation UpdateEnvironmentBranding(
$emailPrimaryColor: String!,
$injectedCss: String!,
$logoDark: UploadDocument,
$logoLight: UploadDocument,
$logoEmail: UploadDocument,
$favicon: UploadDocument
) {
UpdateEnvironmentBranding(
emailPrimaryColor: $emailPrimaryColor,
injectedCss: $injectedCss,
logoDark: $logoDark,
logoLight: $logoLight,
logoEmail: $logoEmail,
favicon: $favicon
) {
id
partnerEmail
partnerName
emailPrimaryColor
logoDarkUrl
logoLightUrl
logoEmailUrl
faviconUrl
injectedCss
dealflowManagementUrl
signInConfiguration
minimumPasswordLength
complianceControlDayFrequency
kycDistributorHasStep
alertingCategory
helpConfiguration
helpUrl
messageBlockConfiguration {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
legalTemplates {
id
name
content
localizedContent {
locale
value
}
}
displayableMessageBlock {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
supportedLocales {
code
label
}
defaultLocale {
code
label
}
usedBankAccountTypes {
Investor {
code
label
}
Distributor {
code
label
}
DistributorNetwork {
code
label
}
Vehicle {
code
label
}
}
isPreProd
urlPreProd
urlProd
documentBatchAsynchronousThreshold
documentBatchToggleVisibilityAsynchronousThreshold
scheduledInvestmentExecutionDayOfMonth
paginationDefaultResultsNumber
}
}
Variables
{
"emailPrimaryColor": "abc123",
"injectedCss": "xyz789",
"logoDark": UploadDocument,
"logoLight": UploadDocument,
"logoEmail": UploadDocument,
"favicon": UploadDocument
}
Response
{
"data": {
"UpdateEnvironmentBranding": {
"id": 4,
"partnerEmail": "xyz789",
"partnerName": "abc123",
"emailPrimaryColor": "xyz789",
"logoDarkUrl": "xyz789",
"logoLightUrl": "abc123",
"logoEmailUrl": "xyz789",
"faviconUrl": "abc123",
"injectedCss": "abc123",
"dealflowManagementUrl": "xyz789",
"signInConfiguration": Array,
"minimumPasswordLength": 987,
"complianceControlDayFrequency": 987,
"kycDistributorHasStep": true,
"alertingCategory": "xyz789",
"helpConfiguration": Array,
"helpUrl": "xyz789",
"messageBlockConfiguration": MessageBlock,
"legalTemplates": [CmsBlock],
"displayableMessageBlock": MessageBlock,
"supportedLocales": [SupportedLocaleDetailed],
"defaultLocale": SupportedLocaleDetailed,
"usedBankAccountTypes": UsedBankAccountTypesByAccountPersona,
"isPreProd": false,
"urlPreProd": "abc123",
"urlProd": "xyz789",
"documentBatchAsynchronousThreshold": 123,
"documentBatchToggleVisibilityAsynchronousThreshold": 123,
"scheduledInvestmentExecutionDayOfMonth": 987,
"paginationDefaultResultsNumber": 987
}
}
}
UpdateFeatureFlagValue
Response
Returns a FeatureFlag
Arguments
| Name | Description |
|---|---|
featureFlagId - FeatureFlagId!
|
|
value - Boolean!
|
Example
Query
mutation UpdateFeatureFlagValue(
$featureFlagId: FeatureFlagId!,
$value: Boolean!
) {
UpdateFeatureFlagValue(
featureFlagId: $featureFlagId,
value: $value
) {
id
name
description
expression
enabled
canBeToggled
}
}
Variables
{"featureFlagId": "FEATURE_2FA_ADMIN_REQUIRED", "value": true}
Response
{
"data": {
"UpdateFeatureFlagValue": {
"id": "FEATURE_2FA_ADMIN_REQUIRED",
"name": "abc123",
"description": "abc123",
"expression": "abc123",
"enabled": false,
"canBeToggled": true
}
}
}
UpdateFinancialTarget
Response
Returns a Target
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
corporateName - String
|
|
targetInfo - TargetInfoInput!
|
|
logo - UploadDocument
|
Example
Query
mutation UpdateFinancialTarget(
$id: ID!,
$corporateName: String,
$targetInfo: TargetInfoInput!,
$logo: UploadDocument
) {
UpdateFinancialTarget(
id: $id,
corporateName: $corporateName,
targetInfo: $targetInfo,
logo: $logo
) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
activity
pmsSector {
id
label
isDisplayed
}
localization
contactEmail
contactPhone
contactJobPosition
investmentOfficer
firstInvestmentDate
status
securityRepartition
assetSummary {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
timeline {
title
date
amount
from
to
}
historicalAssetValuationAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalInvestedSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalCededSumAmounts {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
historicalIrrValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeValueFragment
}
nextValue {
...PointInTimeValueFragment
}
customLabel
}
}
historicalUnrealizedGainValues {
currentValue
currentCumulatedValue
mostRecentDate
values {
date
value
cumulatedValue
previousValue {
...PointInTimeMoneyValueFragment
}
nextValue {
...PointInTimeMoneyValueFragment
}
customLabel
}
}
}
}
Variables
{
"id": "4",
"corporateName": "abc123",
"targetInfo": TargetInfoInput,
"logo": UploadDocument
}
Response
{
"data": {
"UpdateFinancialTarget": {
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"activity": "abc123",
"pmsSector": PmsSector,
"localization": "xyz789",
"contactEmail": "xyz789",
"contactPhone": "abc123",
"contactJobPosition": "abc123",
"investmentOfficer": "abc123",
"firstInvestmentDate": "2007-12-03T10:15:30Z",
"status": "ACTIVE",
"securityRepartition": Array,
"assetSummary": Portfolio,
"timeline": [CompanyActivity],
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalIrrValues": HistoricalValues,
"historicalUnrealizedGainValues": HistoricalMonetaryValues
}
}
}
UpdateFormQuestionComment
Response
Returns a FormQuestionComment!
Example
Query
mutation UpdateFormQuestionComment(
$id: ID!,
$content: String!
) {
UpdateFormQuestionComment(
id: $id,
content: $content
) {
id
content
thread {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
...FormQuestionThreadFragment
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
answer
width
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
openedThread {
...FormQuestionThreadFragment
}
}
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
}
Variables
{"id": 4, "content": "xyz789"}
Response
{
"data": {
"UpdateFormQuestionComment": {
"id": 4,
"content": "xyz789",
"thread": FormQuestionThread,
"isInternal": true,
"userCreator": "xyz789",
"lastEditor": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
UpdateFormQuestionThreadStatus
Description
Update the status of a form question thread (open/close)
Response
Returns a FormQuestionThread!
Arguments
| Name | Description |
|---|---|
threadId - ID!
|
The thread ID |
status - FormQuestionThreadStatus!
|
The new status (opened or closed) |
Example
Query
mutation UpdateFormQuestionThreadStatus(
$threadId: ID!,
$status: FormQuestionThreadStatus!
) {
UpdateFormQuestionThreadStatus(
threadId: $threadId,
status: $status
) {
id
configurableFormQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
dataStrategy {
code
label
}
dataNormalizer {
code
label
}
dataStrategyDefinition
entityPropertyContext {
code
label
}
dataNormalizerDefinition
phpApplicable
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
firstEntityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
status
statusChangedAt
statusChangedBy
comments {
id
content
thread {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
status
statusChangedAt
statusChangedBy
comments {
...FormQuestionCommentFragment
}
createdAt
updatedAt
formQuestionWithAnswer {
...FormQuestionWithAnswerFragment
}
}
isInternal
userCreator
lastEditor
createdAt
updatedAt
}
createdAt
updatedAt
formQuestionWithAnswer {
id
formDefinition
label
tooltip
placeholder
totalLabel
helpText
append
content
applicable
validations
sortIndex
technicalCode
configurableFormStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
answer
width
configurableFormQuestionEntityProperties {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
entityProperty {
...EntityPropertyFragment
}
sortIndex
label
tooltip
placeholder
helpText
}
openedThread {
id
configurableFormQuestion {
...ConfigurableFormQuestionFragment
}
status
statusChangedAt
statusChangedBy
comments {
...FormQuestionCommentFragment
}
createdAt
updatedAt
formQuestionWithAnswer {
...FormQuestionWithAnswerFragment
}
}
}
}
}
Variables
{"threadId": "4", "status": "Opened"}
Response
{
"data": {
"UpdateFormQuestionThreadStatus": {
"id": 4,
"configurableFormQuestion": ConfigurableFormQuestion,
"status": "Opened",
"statusChangedAt": "2007-12-03T10:15:30Z",
"statusChangedBy": "xyz789",
"comments": [FormQuestionComment],
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z",
"formQuestionWithAnswer": FormQuestionWithAnswer
}
}
}
UpdateGeneralAssembly
Response
Returns a GeneralAssembly
Arguments
| Name | Description |
|---|---|
generalAssemblyId - ID!
|
|
generalAssemblyName - String
|
|
generalAssemblyType - GeneralAssemblyType
|
|
generalAssemblyConveningNumber - GeneralAssemblyConveningNumber
|
|
quorum - Float
|
|
quorumCalculationStrategy - QuorumCalculationStrategy
|
|
conveningDate - Date
|
|
generalAssemblyDate - DateTime
|
|
votesEndDate - DateTime
|
|
mandateDocumentTemplateId - ID
|
|
conveningDocumentTemplateId - ID
|
|
documents - [UploadDocument]
|
Replace all currently associated documents with uploaded documents |
Example
Query
mutation UpdateGeneralAssembly(
$generalAssemblyId: ID!,
$generalAssemblyName: String,
$generalAssemblyType: GeneralAssemblyType,
$generalAssemblyConveningNumber: GeneralAssemblyConveningNumber,
$quorum: Float,
$quorumCalculationStrategy: QuorumCalculationStrategy,
$conveningDate: Date,
$generalAssemblyDate: DateTime,
$votesEndDate: DateTime,
$mandateDocumentTemplateId: ID,
$conveningDocumentTemplateId: ID,
$documents: [UploadDocument]
) {
UpdateGeneralAssembly(
generalAssemblyId: $generalAssemblyId,
generalAssemblyName: $generalAssemblyName,
generalAssemblyType: $generalAssemblyType,
generalAssemblyConveningNumber: $generalAssemblyConveningNumber,
quorum: $quorum,
quorumCalculationStrategy: $quorumCalculationStrategy,
conveningDate: $conveningDate,
generalAssemblyDate: $generalAssemblyDate,
votesEndDate: $votesEndDate,
mandateDocumentTemplateId: $mandateDocumentTemplateId,
conveningDocumentTemplateId: $conveningDocumentTemplateId,
documents: $documents
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"generalAssemblyId": "4",
"generalAssemblyName": "abc123",
"generalAssemblyType": "Ordinary",
"generalAssemblyConveningNumber": "One",
"quorum": 987.65,
"quorumCalculationStrategy": "SecuritiesNumber",
"conveningDate": "2007-12-03",
"generalAssemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplateId": "4",
"conveningDocumentTemplateId": 4,
"documents": [UploadDocument]
}
Response
{
"data": {
"UpdateGeneralAssembly": {
"id": 4,
"name": "xyz789",
"company": Company,
"quorum": 123.45,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
UpdateGeneralAssemblyAccountsAttendance
Response
Returns [GeneralAssemblyAccount]
Arguments
| Name | Description |
|---|---|
generalAssemblyAccountIds - [ID!]
|
If provided, apply attendance to the provided accounts. Takes priority. |
generalAssemblyId - ID
|
If provided, apply attendance to all accounts of the general assembly |
attendance - GeneralAssemblyAttendance!
|
Attendance to apply to either the provided accounts or all accounts of the general assembly |
Example
Query
mutation UpdateGeneralAssemblyAccountsAttendance(
$generalAssemblyAccountIds: [ID!],
$generalAssemblyId: ID,
$attendance: GeneralAssemblyAttendance!
) {
UpdateGeneralAssemblyAccountsAttendance(
generalAssemblyAccountIds: $generalAssemblyAccountIds,
generalAssemblyId: $generalAssemblyId,
attendance: $attendance
) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
generalAssembly {
id
name
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
}
attendance {
code
label
}
securitiesNumber
ballotDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
}
}
Variables
{
"generalAssemblyAccountIds": ["4"],
"generalAssemblyId": "4",
"attendance": "Unconfirmed"
}
Response
{
"data": {
"UpdateGeneralAssemblyAccountsAttendance": [
{
"id": 4,
"account": Account,
"generalAssembly": GeneralAssembly,
"attendance": GeneralAssemblyAttendanceDetailed,
"securitiesNumber": 987.65,
"ballotDocument": Document,
"dismembermentType": DismembermentTypeDetailed
}
]
}
}
UpdateGeneralAssemblyResolution
Response
Returns a GeneralAssemblyResolution
Example
Query
mutation UpdateGeneralAssemblyResolution(
$id: ID!,
$number: Int,
$name: String,
$description: String,
$majority: Float,
$generalAssemblyResolutionType: GeneralAssemblyResolutionType
) {
UpdateGeneralAssemblyResolution(
id: $id,
number: $number,
name: $name,
description: $description,
majority: $majority,
generalAssemblyResolutionType: $generalAssemblyResolutionType
) {
id
name
number
description
generalAssembly {
id
name
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
forCount
forPercentage
againstCount
againstPercentage
abstentionCount
totalVotesCount
}
status {
code
label
}
}
votes {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...GeneralAssemblyVoteFragment
}
cursor
}
}
votesByUser {
id
generalAssemblyResolution {
id
name
number
description
generalAssembly {
...GeneralAssemblyFragment
}
majority
type {
...GeneralAssemblyResolutionTypeDetailedFragment
}
outcome {
...GeneralAssemblyResolutionOutcomeFragment
}
votes {
...GeneralAssemblyVoteConnectionFragment
}
votesByUser {
...GeneralAssemblyVoteFragment
}
}
generalAssemblyAccount {
id
account {
...AccountFragment
}
generalAssembly {
...GeneralAssemblyFragment
}
attendance {
...GeneralAssemblyAttendanceDetailedFragment
}
securitiesNumber
ballotDocument {
...DocumentFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
}
response {
code
label
}
votedAt
}
}
}
Variables
{
"id": "4",
"number": 123,
"name": "abc123",
"description": "xyz789",
"majority": 987.65,
"generalAssemblyResolutionType": "Ordinary"
}
Response
{
"data": {
"UpdateGeneralAssemblyResolution": {
"id": 4,
"name": "xyz789",
"number": 123,
"description": "abc123",
"generalAssembly": GeneralAssembly,
"majority": 123.45,
"type": GeneralAssemblyResolutionTypeDetailed,
"outcome": GeneralAssemblyResolutionOutcome,
"votes": GeneralAssemblyVoteConnection,
"votesByUser": [GeneralAssemblyVote]
}
}
}
UpdateGeneralAssemblyResolutionVotes
Response
Returns a GeneralAssembly
Arguments
| Name | Description |
|---|---|
generalAssemblyId - ID!
|
|
votes - [GeneralAssemblyResolutionVoteInput!]!
|
Example
Query
mutation UpdateGeneralAssemblyResolutionVotes(
$generalAssemblyId: ID!,
$votes: [GeneralAssemblyResolutionVoteInput!]!
) {
UpdateGeneralAssemblyResolutionVotes(
generalAssemblyId: $generalAssemblyId,
votes: $votes
) {
id
name
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
quorum
quorumStrategy {
code
label
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
conveningDocumentTemplate {
id
name
localizedName {
locale
value
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
fields
}
type {
code
label
}
status {
code
label
}
conveningNumber {
code
label
}
documents {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
generalAssemblyResolutions {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
generalAssemblyResolutionsForUser {
id
name
number
description
generalAssembly {
id
name
company {
...CompanyFragment
}
quorum
quorumStrategy {
...QuorumCalculationStrategyDetailedFragment
}
conveningDate
assemblyDate
votesEndDate
mandateDocumentTemplate {
...DocumentTemplateFragment
}
conveningDocumentTemplate {
...DocumentTemplateFragment
}
type {
...GeneralAssemblyTypeDetailedFragment
}
status {
...GeneralAssemblyStateDetailedFragment
}
conveningNumber {
...GeneralAssemblyConveningNumberDetailedFragment
}
documents {
...DocumentFragment
}
generalAssemblyResolutions {
...GeneralAssemblyResolutionFragment
}
generalAssemblyResolutionsForUser {
...GeneralAssemblyResolutionFragment
}
}
majority
type {
code
label
}
outcome {
resolutionVotesCount {
...GeneralAssemblyResolutionVotesCountFragment
}
status {
...GeneralAssemblyResolutionStatusDetailedFragment
}
}
votes {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...GeneralAssemblyVoteEdgeFragment
}
}
votesByUser {
id
generalAssemblyResolution {
...GeneralAssemblyResolutionFragment
}
generalAssemblyAccount {
...GeneralAssemblyAccountFragment
}
response {
...GeneralAssemblyVoteResponseDetailedFragment
}
votedAt
}
}
}
}
Variables
{
"generalAssemblyId": 4,
"votes": [GeneralAssemblyResolutionVoteInput]
}
Response
{
"data": {
"UpdateGeneralAssemblyResolutionVotes": {
"id": "4",
"name": "xyz789",
"company": Company,
"quorum": 987.65,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
}
}
UpdateInvestmentAccount
Response
Returns an Investment!
Example
Query
mutation UpdateInvestmentAccount(
$investmentId: ID!,
$accountId: ID!
) {
UpdateInvestmentAccount(
investmentId: $investmentId,
accountId: $accountId
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": 4, "accountId": 4}
Response
{
"data": {
"UpdateInvestmentAccount": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": true,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateInvestmentAmount
Response
Returns an Investment!
Example
Query
mutation UpdateInvestmentAmount(
$investmentId: ID!,
$amount: Amount!,
$consultancyFeesPercentage: Float
) {
UpdateInvestmentAmount(
investmentId: $investmentId,
amount: $amount,
consultancyFeesPercentage: $consultancyFeesPercentage
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"amount": Amount,
"consultancyFeesPercentage": 987.65
}
Response
{
"data": {
"UpdateInvestmentAmount": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateInvestmentPaymentState
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
paymentDate - Date
|
|
transactionMoneyMovementState - TransactionMoneyMovementState!
|
|
documentGeneration - DocumentGenerationInput
|
|
withEmail - Boolean!
|
Example
Query
mutation UpdateInvestmentPaymentState(
$investmentId: ID!,
$paymentDate: Date,
$transactionMoneyMovementState: TransactionMoneyMovementState!,
$documentGeneration: DocumentGenerationInput,
$withEmail: Boolean!
) {
UpdateInvestmentPaymentState(
investmentId: $investmentId,
paymentDate: $paymentDate,
transactionMoneyMovementState: $transactionMoneyMovementState,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": 4,
"paymentDate": "2007-12-03",
"transactionMoneyMovementState": "Authorized",
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"UpdateInvestmentPaymentState": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": true,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateInvestorRelationship
Response
Returns an Account
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
specificRelationship - Boolean!
|
|
relationshipComment - String
|
|
relationshipRisk - LcbftLevel
|
Example
Query
mutation UpdateInvestorRelationship(
$accountId: ID!,
$specificRelationship: Boolean!,
$relationshipComment: String,
$relationshipRisk: LcbftLevel
) {
UpdateInvestorRelationship(
accountId: $accountId,
specificRelationship: $specificRelationship,
relationshipComment: $relationshipComment,
relationshipRisk: $relationshipRisk
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": "4",
"specificRelationship": false,
"relationshipComment": "abc123",
"relationshipRisk": "MINIMUM_RISK"
}
Response
{
"data": {
"UpdateInvestorRelationship": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdateMessageBlock
Response
Returns a MessageBlock
Arguments
| Name | Description |
|---|---|
messageBlockId - ID!
|
|
localizedContent - [LocalizedStringInput]!
|
|
enabled - Boolean!
|
|
displayConditions - [MessageBlockDisplayCondition]
|
|
segments - [ID]
|
Example
Query
mutation UpdateMessageBlock(
$messageBlockId: ID!,
$localizedContent: [LocalizedStringInput]!,
$enabled: Boolean!,
$displayConditions: [MessageBlockDisplayCondition],
$segments: [ID]
) {
UpdateMessageBlock(
messageBlockId: $messageBlockId,
localizedContent: $localizedContent,
enabled: $enabled,
displayConditions: $displayConditions,
segments: $segments
) {
id
content
localizedContent {
locale
value
}
enabled
displayConditions
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
}
}
Variables
{
"messageBlockId": "4",
"localizedContent": [LocalizedStringInput],
"enabled": false,
"displayConditions": ["NoOperation"],
"segments": ["4"]
}
Response
{
"data": {
"UpdateMessageBlock": {
"id": 4,
"content": "abc123",
"localizedContent": [LocalizedString],
"enabled": true,
"displayConditions": ["NoOperation"],
"segments": [Segment]
}
}
}
UpdateNotificationType
Response
Returns a NotificationType
Arguments
| Name | Description |
|---|---|
id - NotificationTypeId!
|
|
label - String!
|
|
status - NotificationTypeStatus!
|
|
enableSendingByDefault - Boolean!
|
|
localizedSubject - [LocalizedStringInput]!
|
|
localizedContent - [LocalizedStringInput]!
|
|
emailsInCopy - [String]!
|
|
forInvestors - Boolean!
|
|
forDistributedCustomers - Boolean!
|
|
forDistributorAdvisors - Boolean!
|
|
forDistributors - Boolean!
|
|
forDistributorNetworks - Boolean!
|
Example
Query
mutation UpdateNotificationType(
$id: NotificationTypeId!,
$label: String!,
$status: NotificationTypeStatus!,
$enableSendingByDefault: Boolean!,
$localizedSubject: [LocalizedStringInput]!,
$localizedContent: [LocalizedStringInput]!,
$emailsInCopy: [String]!,
$forInvestors: Boolean!,
$forDistributedCustomers: Boolean!,
$forDistributorAdvisors: Boolean!,
$forDistributors: Boolean!,
$forDistributorNetworks: Boolean!
) {
UpdateNotificationType(
id: $id,
label: $label,
status: $status,
enableSendingByDefault: $enableSendingByDefault,
localizedSubject: $localizedSubject,
localizedContent: $localizedContent,
emailsInCopy: $emailsInCopy,
forInvestors: $forInvestors,
forDistributedCustomers: $forDistributedCustomers,
forDistributorAdvisors: $forDistributorAdvisors,
forDistributors: $forDistributors,
forDistributorNetworks: $forDistributorNetworks
) {
id
notificationTypeId {
code
label
}
category {
code
label
}
label
localizedLabel {
locale
value
}
status
notificationTypeStatus {
code
label
}
templateId
subject
localizedSubject {
locale
value
}
content
localizedContent {
locale
value
}
emailsInCopy
forInvestors
forDistributedCustomers
forDistributorAdvisors
forDistributors
forDistributorNetworks
enableSendingByDefault
allowDefaultNotificationSetup
}
}
Variables
{
"id": "ACCESSCONTROL_DISALLOWED",
"label": "xyz789",
"status": "Enabled",
"enableSendingByDefault": true,
"localizedSubject": [LocalizedStringInput],
"localizedContent": [LocalizedStringInput],
"emailsInCopy": ["abc123"],
"forInvestors": false,
"forDistributedCustomers": true,
"forDistributorAdvisors": true,
"forDistributors": false,
"forDistributorNetworks": false
}
Response
{
"data": {
"UpdateNotificationType": {
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeId": NotificationTypeIdDetailed,
"category": NotificationTypeCategoryDetailed,
"label": "abc123",
"localizedLabel": [LocalizedString],
"status": "Enabled",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"templateId": 987,
"subject": "xyz789",
"localizedSubject": [LocalizedString],
"content": "xyz789",
"localizedContent": [LocalizedString],
"emailsInCopy": ["xyz789"],
"forInvestors": true,
"forDistributedCustomers": true,
"forDistributorAdvisors": true,
"forDistributors": false,
"forDistributorNetworks": false,
"enableSendingByDefault": true,
"allowDefaultNotificationSetup": false
}
}
}
UpdateOperation
Response
Returns an Operation!
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
name - String
|
|
localizedDescription - [LocalizedStringInput]
|
|
descriptionState - OperationDescriptionState
|
|
localizedIndicators - [LocalizedOperationFinancingInfoIndicatorInput]
|
|
targetAmount - Amount
|
|
issuedSecurities - Int
|
|
taxations - [String]
|
|
paymentMethods - [PaymentMethod]
|
|
kycStatusForSignature - KycStatus
|
|
openedToCosubscription - Boolean
|
|
subscriptionSignedByThirdParty - Boolean
|
|
subscriptionSignedBySecondThirdParty - Boolean
|
|
bankAccount - BankAccountInput
|
|
bankWireReference - String
|
|
urmReference - String
|
|
checkOrder - String
|
|
subscriptionSignerThirdPartyFirstName - String
|
|
subscriptionSignerThirdPartyLastName - String
|
|
subscriptionSignerThirdPartyEmail - String
|
|
subscriptionSignerThirdPartyMobile - String
|
|
subscriptionSignerSecondThirdPartyFirstName - String
|
|
subscriptionSignerSecondThirdPartyLastName - String
|
|
subscriptionSignerSecondThirdPartyEmail - String
|
|
subscriptionSignerSecondThirdPartyMobile - String
|
|
subscriptionFormId - ID
|
|
needsValidation - Boolean
|
|
subscribedAtUnknownNav - Boolean
|
|
includedSegmentsIds - [ID!]
|
|
excludedSegmentsIds - [ID!]
|
|
thumbnail - UploadDocument
|
|
preferredSignatureMethod - SignatureMethod
|
|
alternativeSignatureMethods - [SignatureMethod]
|
Example
Query
mutation UpdateOperation(
$id: ID!,
$name: String,
$localizedDescription: [LocalizedStringInput],
$descriptionState: OperationDescriptionState,
$localizedIndicators: [LocalizedOperationFinancingInfoIndicatorInput],
$targetAmount: Amount,
$issuedSecurities: Int,
$taxations: [String],
$paymentMethods: [PaymentMethod],
$kycStatusForSignature: KycStatus,
$openedToCosubscription: Boolean,
$subscriptionSignedByThirdParty: Boolean,
$subscriptionSignedBySecondThirdParty: Boolean,
$bankAccount: BankAccountInput,
$bankWireReference: String,
$urmReference: String,
$checkOrder: String,
$subscriptionSignerThirdPartyFirstName: String,
$subscriptionSignerThirdPartyLastName: String,
$subscriptionSignerThirdPartyEmail: String,
$subscriptionSignerThirdPartyMobile: String,
$subscriptionSignerSecondThirdPartyFirstName: String,
$subscriptionSignerSecondThirdPartyLastName: String,
$subscriptionSignerSecondThirdPartyEmail: String,
$subscriptionSignerSecondThirdPartyMobile: String,
$subscriptionFormId: ID,
$needsValidation: Boolean,
$subscribedAtUnknownNav: Boolean,
$includedSegmentsIds: [ID!],
$excludedSegmentsIds: [ID!],
$thumbnail: UploadDocument,
$preferredSignatureMethod: SignatureMethod,
$alternativeSignatureMethods: [SignatureMethod]
) {
UpdateOperation(
id: $id,
name: $name,
localizedDescription: $localizedDescription,
descriptionState: $descriptionState,
localizedIndicators: $localizedIndicators,
targetAmount: $targetAmount,
issuedSecurities: $issuedSecurities,
taxations: $taxations,
paymentMethods: $paymentMethods,
kycStatusForSignature: $kycStatusForSignature,
openedToCosubscription: $openedToCosubscription,
subscriptionSignedByThirdParty: $subscriptionSignedByThirdParty,
subscriptionSignedBySecondThirdParty: $subscriptionSignedBySecondThirdParty,
bankAccount: $bankAccount,
bankWireReference: $bankWireReference,
urmReference: $urmReference,
checkOrder: $checkOrder,
subscriptionSignerThirdPartyFirstName: $subscriptionSignerThirdPartyFirstName,
subscriptionSignerThirdPartyLastName: $subscriptionSignerThirdPartyLastName,
subscriptionSignerThirdPartyEmail: $subscriptionSignerThirdPartyEmail,
subscriptionSignerThirdPartyMobile: $subscriptionSignerThirdPartyMobile,
subscriptionSignerSecondThirdPartyFirstName: $subscriptionSignerSecondThirdPartyFirstName,
subscriptionSignerSecondThirdPartyLastName: $subscriptionSignerSecondThirdPartyLastName,
subscriptionSignerSecondThirdPartyEmail: $subscriptionSignerSecondThirdPartyEmail,
subscriptionSignerSecondThirdPartyMobile: $subscriptionSignerSecondThirdPartyMobile,
subscriptionFormId: $subscriptionFormId,
needsValidation: $needsValidation,
subscribedAtUnknownNav: $subscribedAtUnknownNav,
includedSegmentsIds: $includedSegmentsIds,
excludedSegmentsIds: $excludedSegmentsIds,
thumbnail: $thumbnail,
preferredSignatureMethod: $preferredSignatureMethod,
alternativeSignatureMethods: $alternativeSignatureMethods
) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{
"id": 4,
"name": "abc123",
"localizedDescription": [LocalizedStringInput],
"descriptionState": "Hidden",
"localizedIndicators": [
LocalizedOperationFinancingInfoIndicatorInput
],
"targetAmount": Amount,
"issuedSecurities": 123,
"taxations": ["abc123"],
"paymentMethods": ["CreditTransfer"],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": true,
"subscriptionSignedByThirdParty": false,
"subscriptionSignedBySecondThirdParty": false,
"bankAccount": BankAccountInput,
"bankWireReference": "abc123",
"urmReference": "abc123",
"checkOrder": "abc123",
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "xyz789",
"subscriptionSignerThirdPartyMobile": "xyz789",
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "xyz789",
"subscriptionFormId": 4,
"needsValidation": false,
"subscribedAtUnknownNav": false,
"includedSegmentsIds": [4],
"excludedSegmentsIds": ["4"],
"thumbnail": UploadDocument,
"preferredSignatureMethod": "Electronic",
"alternativeSignatureMethods": ["Electronic"]
}
Response
{
"data": {
"UpdateOperation": {
"id": "4",
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "xyz789",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": true,
"securityOperationInvestmentWithoutDocuments": false,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": false,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "abc123",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "xyz789",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "xyz789",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "xyz789",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": false,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": true,
"subscribedAtUnknownNav": false,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
UpdatePersonalAccountTaxation
Response
Returns an Account
Example
Query
mutation UpdatePersonalAccountTaxation(
$accountId: ID!,
$pfuExempted: Boolean!,
$crossBorderWorker: Boolean!
) {
UpdatePersonalAccountTaxation(
accountId: $accountId,
pfuExempted: $pfuExempted,
crossBorderWorker: $crossBorderWorker
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{"accountId": 4, "pfuExempted": false, "crossBorderWorker": false}
Response
{
"data": {
"UpdatePersonalAccountTaxation": {
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdatePledge
Response
Returns a Pledge
Arguments
| Name | Description |
|---|---|
pledgeId - ID!
|
|
securitiesNumber - Float
|
|
bankName - String
|
|
bankAddress - AddressInput
|
|
initialEndDate - Date
|
|
actualEndDate - Date
|
|
agreementDocument - UploadDocument
|
|
releaseDocument - UploadDocument
|
Example
Query
mutation UpdatePledge(
$pledgeId: ID!,
$securitiesNumber: Float,
$bankName: String,
$bankAddress: AddressInput,
$initialEndDate: Date,
$actualEndDate: Date,
$agreementDocument: UploadDocument,
$releaseDocument: UploadDocument
) {
UpdatePledge(
pledgeId: $pledgeId,
securitiesNumber: $securitiesNumber,
bankName: $bankName,
bankAddress: $bankAddress,
initialEndDate: $initialEndDate,
actualEndDate: $actualEndDate,
agreementDocument: $agreementDocument,
releaseDocument: $releaseDocument
) {
id
transaction {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
securityTypeDetailed {
code
label
}
numberingStart
numberingEnd
securitiesNumber
status {
code
label
}
numberOfDecimals
bankName
bankAddress {
id
street
city
postalCode
country {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
}
agreementDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
releaseDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
startDate
initialEndDate
actualEndDate
}
}
Variables
{
"pledgeId": "4",
"securitiesNumber": 123.45,
"bankName": "xyz789",
"bankAddress": AddressInput,
"initialEndDate": "2007-12-03",
"actualEndDate": "2007-12-03",
"agreementDocument": UploadDocument,
"releaseDocument": UploadDocument
}
Response
{
"data": {
"UpdatePledge": {
"id": 4,
"transaction": Transaction,
"security": Security,
"securityTypeDetailed": SecurityTypeDetailed,
"numberingStart": 987.65,
"numberingEnd": 987.65,
"securitiesNumber": 123.45,
"status": PledgeStateDetailed,
"numberOfDecimals": 987,
"bankName": "xyz789",
"bankAddress": Address,
"agreementDocument": Document,
"releaseDocument": Document,
"startDate": "2007-12-03",
"initialEndDate": "2007-12-03",
"actualEndDate": "2007-12-03"
}
}
}
UpdateSecurityConsultancyFee
Response
Returns a SecurityFeeConsultancy
Arguments
| Name | Description |
|---|---|
securityFeeId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
maximumFeeAtiPercentage - Float!
|
|
calculationType - FeeCalculationType!
|
Example
Query
mutation UpdateSecurityConsultancyFee(
$securityFeeId: ID!,
$localizedName: [LocalizedStringInput]!,
$maximumFeeAtiPercentage: Float!,
$calculationType: FeeCalculationType!
) {
UpdateSecurityConsultancyFee(
securityFeeId: $securityFeeId,
localizedName: $localizedName,
maximumFeeAtiPercentage: $maximumFeeAtiPercentage,
calculationType: $calculationType
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
maximumFeeAtiPercentage
}
}
Variables
{
"securityFeeId": 4,
"localizedName": [LocalizedStringInput],
"maximumFeeAtiPercentage": 987.65,
"calculationType": "OnTop"
}
Response
{
"data": {
"UpdateSecurityConsultancyFee": {
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "abc123",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"maximumFeeAtiPercentage": 987.65
}
}
}
UpdateSecurityEntryFee
Response
Returns a SecurityFeeEntry
Arguments
| Name | Description |
|---|---|
securityFeeId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeAtePercentage - Float!
|
|
feeVatPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
|
calculationType - FeeCalculationType!
|
Example
Query
mutation UpdateSecurityEntryFee(
$securityFeeId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeAtePercentage: Float!,
$feeVatPercentage: Float!,
$retrocessionAtePercentage: Float,
$calculationType: FeeCalculationType!
) {
UpdateSecurityEntryFee(
securityFeeId: $securityFeeId,
localizedName: $localizedName,
feeAtePercentage: $feeAtePercentage,
feeVatPercentage: $feeVatPercentage,
retrocessionAtePercentage: $retrocessionAtePercentage,
calculationType: $calculationType
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
retrocessionAtePercentage
}
}
Variables
{
"securityFeeId": "4",
"localizedName": [LocalizedStringInput],
"feeAtePercentage": 123.45,
"feeVatPercentage": 987.65,
"retrocessionAtePercentage": 123.45,
"calculationType": "OnTop"
}
Response
{
"data": {
"UpdateSecurityEntryFee": {
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 987.65,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 123.45,
"retrocessionAtePercentage": 987.65
}
}
}
UpdateSecurityManagementFee
Response
Returns a SecurityFeeManagement
Arguments
| Name | Description |
|---|---|
securityFeeId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeAtePercentage - Float!
|
|
feeVatPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
|
calculationBasis - FeeCalculationBasis!
|
|
calculationPeriodicity - FeeCalculationPeriodicity!
|
Example
Query
mutation UpdateSecurityManagementFee(
$securityFeeId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeAtePercentage: Float!,
$feeVatPercentage: Float!,
$retrocessionAtePercentage: Float,
$calculationBasis: FeeCalculationBasis!,
$calculationPeriodicity: FeeCalculationPeriodicity!
) {
UpdateSecurityManagementFee(
securityFeeId: $securityFeeId,
localizedName: $localizedName,
feeAtePercentage: $feeAtePercentage,
feeVatPercentage: $feeVatPercentage,
retrocessionAtePercentage: $retrocessionAtePercentage,
calculationBasis: $calculationBasis,
calculationPeriodicity: $calculationPeriodicity
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
retrocessionAtePercentage
}
}
Variables
{
"securityFeeId": "4",
"localizedName": [LocalizedStringInput],
"feeAtePercentage": 123.45,
"feeVatPercentage": 123.45,
"retrocessionAtePercentage": 123.45,
"calculationBasis": "AmountSubscribed",
"calculationPeriodicity": "Once"
}
Response
{
"data": {
"UpdateSecurityManagementFee": {
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 123.45,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 123.45,
"retrocessionAtePercentage": 123.45
}
}
}
UpdateSecurityOperationCapitalCall
Response
Returns a SecurityOperationCapitalCall
Example
Query
mutation UpdateSecurityOperationCapitalCall(
$id: ID!,
$name: String!,
$date: Date!
) {
UpdateSecurityOperationCapitalCall(
id: $id,
name: $name,
date: $date
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountToCall
capitalCallPercentage
date
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
}
}
Variables
{
"id": "4",
"name": "xyz789",
"date": "2007-12-03"
}
Response
{
"data": {
"UpdateSecurityOperationCapitalCall": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountToCall": Amount,
"capitalCallPercentage": 123.45,
"date": "2007-12-03",
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed
}
}
}
UpdateSecurityOperationCession
Response
Returns a SecurityOperationCession
Example
Query
mutation UpdateSecurityOperationCession(
$id: ID!,
$name: String!,
$date: Date!,
$bankWireReference: String!
) {
UpdateSecurityOperationCession(
id: $id,
name: $name,
date: $date,
bankWireReference: $bankWireReference
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountComputeAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
priceBySecurity
maximumDispatchableAmount
startDate
endDate
date
repartitions {
distributionType {
code
label
}
distributionTaxation {
code
label
}
priceBySecurity
maximumDispatchableAmount
recallablePercentage
}
percentageOfSecurities
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
bankWireReference
}
}
Variables
{
"id": 4,
"name": "abc123",
"date": "2007-12-03",
"bankWireReference": "xyz789"
}
Response
{
"data": {
"UpdateSecurityOperationCession": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"percentageOfSecurities": 123.45,
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"bankWireReference": "abc123"
}
}
}
UpdateSecurityOperationCessionFlow
Response
Returns [Cession]
Arguments
| Name | Description |
|---|---|
transactionMoneyMovementId - ID!
|
|
securitiesNumber - Float!
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
dryRun - Boolean!
|
Example
Query
mutation UpdateSecurityOperationCessionFlow(
$transactionMoneyMovementId: ID!,
$securitiesNumber: Float!,
$repartitions: [RepartitionDistributionInput!]!,
$dryRun: Boolean!
) {
UpdateSecurityOperationCessionFlow(
transactionMoneyMovementId: $transactionMoneyMovementId,
securitiesNumber: $securitiesNumber,
repartitions: $repartitions,
dryRun: $dryRun
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
}
Variables
{
"transactionMoneyMovementId": 4,
"securitiesNumber": 987.65,
"repartitions": [RepartitionDistributionInput],
"dryRun": false
}
Response
{
"data": {
"UpdateSecurityOperationCessionFlow": [
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 987.65,
"reinvestmentAmount": Amount,
"rawGainAmount": Amount,
"rawCapitalAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed,
"endEffectiveDate": "2007-12-03"
}
]
}
}
UpdateSecurityOperationDismemberment
Response
Returns a SecurityOperationDismemberment!
Example
Query
mutation UpdateSecurityOperationDismemberment(
$securityOperationId: ID!,
$name: String!,
$date: Date!
) {
UpdateSecurityOperationDismemberment(
securityOperationId: $securityOperationId,
name: $name,
date: $date
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurities {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
date
}
}
Variables
{
"securityOperationId": 4,
"name": "xyz789",
"date": "2007-12-03"
}
Response
{
"data": {
"UpdateSecurityOperationDismemberment": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"account": Account,
"date": "2007-12-03"
}
}
}
UpdateSecurityOperationDistribution
Response
Returns a SecurityOperationDistribution
Example
Query
mutation UpdateSecurityOperationDistribution(
$id: ID!,
$name: String!,
$date: Date!,
$bankWireReference: String!
) {
UpdateSecurityOperationDistribution(
id: $id,
name: $name,
date: $date,
bankWireReference: $bankWireReference
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
amountComputeAlgorithm {
id
technicalCode {
code
label
}
label
algorithm
type {
code
label
}
category {
code
label
}
}
priceBySecurity
maximumDispatchableAmount
startDate
endDate
date
repartitions {
distributionType {
code
label
}
distributionTaxation {
code
label
}
priceBySecurity
maximumDispatchableAmount
recallablePercentage
}
lastOperation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
investorsSelectionStrategy
securityOperationInvestorsSelectionStrategy {
code
label
}
distributionType
securityOperationDistributionType {
code
label
}
bankWireReference
}
}
Variables
{
"id": "4",
"name": "abc123",
"date": "2007-12-03",
"bankWireReference": "abc123"
}
Response
{
"data": {
"UpdateSecurityOperationDistribution": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"distributionType": "LandCapitalGain",
"securityOperationDistributionType": DistributionTypeDetailed,
"bankWireReference": "xyz789"
}
}
}
UpdateSecurityOperationDistributionAmount
Response
Returns [Distribution]
Arguments
| Name | Description |
|---|---|
transactionMoneyMovementId - ID!
|
|
repartitions - [RepartitionDistributionInput!]!
|
|
dryRun - Boolean!
|
Example
Query
mutation UpdateSecurityOperationDistributionAmount(
$transactionMoneyMovementId: ID!,
$repartitions: [RepartitionDistributionInput!]!,
$dryRun: Boolean!
) {
UpdateSecurityOperationDistributionAmount(
transactionMoneyMovementId: $transactionMoneyMovementId,
repartitions: $repartitions,
dryRun: $dryRun
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
}
}
Variables
{
"transactionMoneyMovementId": "4",
"repartitions": [RepartitionDistributionInput],
"dryRun": true
}
Response
{
"data": {
"UpdateSecurityOperationDistributionAmount": [
{
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 123.45,
"reinvestmentAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed
}
]
}
}
UpdateSecurityOperationInvestment
Response
Returns a SecurityOperationInvestment
Example
Query
mutation UpdateSecurityOperationInvestment(
$securityOperationId: ID!,
$name: String!,
$initialMinimalSubscriptionSecurityCount: Float!,
$nextMinimalSubscriptionSecurityCount: Float!,
$issuedSecurities: Int!,
$includedSegmentsIds: [ID!],
$excludedSegmentsIds: [ID!]
) {
UpdateSecurityOperationInvestment(
securityOperationId: $securityOperationId,
name: $name,
initialMinimalSubscriptionSecurityCount: $initialMinimalSubscriptionSecurityCount,
nextMinimalSubscriptionSecurityCount: $nextMinimalSubscriptionSecurityCount,
issuedSecurities: $issuedSecurities,
includedSegmentsIds: $includedSegmentsIds,
excludedSegmentsIds: $excludedSegmentsIds
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{
"securityOperationId": 4,
"name": "abc123",
"initialMinimalSubscriptionSecurityCount": 987.65,
"nextMinimalSubscriptionSecurityCount": 123.45,
"issuedSecurities": 123,
"includedSegmentsIds": [4],
"excludedSegmentsIds": [4]
}
Response
{
"data": {
"UpdateSecurityOperationInvestment": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 123.45,
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 987.65,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
}
}
UpdateSecurityOperationInvestmentDocuments
Response
Returns a SecurityOperationInvestment
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]!
|
Example
Query
mutation UpdateSecurityOperationInvestmentDocuments(
$id: ID!,
$securityOperationDocuments: [SecurityOperationDocumentInput]!
) {
UpdateSecurityOperationInvestmentDocuments(
id: $id,
securityOperationDocuments: $securityOperationDocuments
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocumentInput
]
}
Response
{
"data": {
"UpdateSecurityOperationInvestmentDocuments": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 987.65,
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
}
}
UpdateSecurityOperationInvestmentDocumentsToGenerate
Response
Returns a SecurityOperationInvestment
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
securityOperationTriggeredDocuments - [SecurityOperationDocumentInput]
|
Example
Query
mutation UpdateSecurityOperationInvestmentDocumentsToGenerate(
$id: ID!,
$securityOperationTriggeredDocuments: [SecurityOperationDocumentInput]
) {
UpdateSecurityOperationInvestmentDocumentsToGenerate(
id: $id,
securityOperationTriggeredDocuments: $securityOperationTriggeredDocuments
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
securityOperationInvestment {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
}
}
Variables
{
"id": "4",
"securityOperationTriggeredDocuments": [
SecurityOperationDocumentInput
]
}
Response
{
"data": {
"UpdateSecurityOperationInvestmentDocumentsToGenerate": {
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 123.45,
"issuedSecurities": 123,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
}
}
UpdateSecurityOperationTransfer
Response
Returns a SecurityOperationTransfer
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
date - Date!
|
|
securityOperationDocuments - [SecurityOperationDocumentInput]
|
Example
Query
mutation UpdateSecurityOperationTransfer(
$id: ID!,
$name: String!,
$date: Date!,
$securityOperationDocuments: [SecurityOperationDocumentInput]
) {
UpdateSecurityOperationTransfer(
id: $id,
name: $name,
date: $date,
securityOperationDocuments: $securityOperationDocuments
) {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
documentTemplate {
id
name
localizedName {
...LocalizedStringFragment
}
type {
...DocumentTypeDetailedFragment
}
fields
}
generationTrigger
securityOperationDocumentGenerationTrigger {
code
label
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionFragment
}
cursor
}
}
moneyMovements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
kpiValues {
kpi {
id
label
unit
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
}
transactionSecurities {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
date
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
}
}
Variables
{
"id": "4",
"name": "abc123",
"date": "2007-12-03",
"securityOperationDocuments": [
SecurityOperationDocumentInput
]
}
Response
{
"data": {
"UpdateSecurityOperationTransfer": {
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"date": "2007-12-03",
"fromAccount": Account
}
}
}
UpdateSecurityPremiumSubscriptionFee
Response
Returns a SecurityFeePremiumSubscription
Arguments
| Name | Description |
|---|---|
securityFeeId - ID!
|
|
localizedName - [LocalizedStringInput]!
|
|
feeVatPercentage - Float!
|
|
feeAtePercentage - Float!
|
|
startDate - Date
|
|
calculationMethod - FeeCalculationMethod!
|
|
calculationType - FeeCalculationType!
|
|
retrocessionAtePercentage - Float
|
Example
Query
mutation UpdateSecurityPremiumSubscriptionFee(
$securityFeeId: ID!,
$localizedName: [LocalizedStringInput]!,
$feeVatPercentage: Float!,
$feeAtePercentage: Float!,
$startDate: Date,
$calculationMethod: FeeCalculationMethod!,
$calculationType: FeeCalculationType!,
$retrocessionAtePercentage: Float
) {
UpdateSecurityPremiumSubscriptionFee(
securityFeeId: $securityFeeId,
localizedName: $localizedName,
feeVatPercentage: $feeVatPercentage,
feeAtePercentage: $feeAtePercentage,
startDate: $startDate,
calculationMethod: $calculationMethod,
calculationType: $calculationType,
retrocessionAtePercentage: $retrocessionAtePercentage
) {
id
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
type
feeType {
code
label
}
label
name
localizedName {
locale
value
}
calculationType {
code
label
}
calculationBasis {
code
label
}
calculationPeriodicity {
code
label
}
feeVatPercentage
feeAtePercentage
feeAtiPercentage
startDate
calculationMethod {
code
label
}
retrocessionAtePercentage
}
}
Variables
{
"securityFeeId": 4,
"localizedName": [LocalizedStringInput],
"feeVatPercentage": 123.45,
"feeAtePercentage": 987.65,
"startDate": "2007-12-03",
"calculationMethod": "Exact360",
"calculationType": "OnTop",
"retrocessionAtePercentage": 123.45
}
Response
{
"data": {
"UpdateSecurityPremiumSubscriptionFee": {
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 987.65,
"feeAtePercentage": 123.45,
"feeAtiPercentage": 987.65,
"startDate": "2007-12-03",
"calculationMethod": FeeCalculationMethodDetailed,
"retrocessionAtePercentage": 987.65
}
}
}
UpdateSecurityValue
Response
Returns a SecurityValue
Arguments
| Name | Description |
|---|---|
securityValueId - ID!
|
|
price - PreciseAmount!
|
|
date - Date!
|
Example
Query
mutation UpdateSecurityValue(
$securityValueId: ID!,
$price: PreciseAmount!,
$date: Date!
) {
UpdateSecurityValue(
securityValueId: $securityValueId,
price: $price,
date: $date
) {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
}
}
Variables
{
"securityValueId": "4",
"price": PreciseAmount,
"date": "2007-12-03"
}
Response
{
"data": {
"UpdateSecurityValue": {
"id": "4",
"price": PreciseAmount,
"valueAt": "2007-12-03T10:15:30Z",
"security": Security
}
}
}
UpdateSegment
Response
Returns a Segment
Example
Query
mutation UpdateSegment(
$segmentId: ID!,
$name: String!,
$description: String
) {
UpdateSegment(
segmentId: $segmentId,
name: $name,
description: $description
) {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...UserSegmentFragment
}
cursor
}
}
usersNumber
updatedAt
}
}
Variables
{
"segmentId": 4,
"name": "xyz789",
"description": "xyz789"
}
Response
{
"data": {
"UpdateSegment": {
"id": 4,
"name": "xyz789",
"description": "abc123",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 987,
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
UpdateSegmentUsers
Example
Query
mutation UpdateSegmentUsers($segmentId: ID!) {
UpdateSegmentUsers(segmentId: $segmentId) {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...UserSegmentFragment
}
cursor
}
}
usersNumber
updatedAt
}
}
Variables
{"segmentId": 4}
Response
{
"data": {
"UpdateSegmentUsers": {
"id": 4,
"name": "xyz789",
"description": "xyz789",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 987,
"updatedAt": "2007-12-03T10:15:30Z"
}
}
}
UpdateSignedDocumentControl
Response
Returns an Account!
Arguments
| Name | Description |
|---|---|
accountId - ID!
|
|
formQuestionId - ID!
|
|
signatureDateTime - DateTime!
|
|
uploadedDocument - UploadDocument
|
Example
Query
mutation UpdateSignedDocumentControl(
$accountId: ID!,
$formQuestionId: ID!,
$signatureDateTime: DateTime!,
$uploadedDocument: UploadDocument
) {
UpdateSignedDocumentControl(
accountId: $accountId,
formQuestionId: $formQuestionId,
signatureDateTime: $signatureDateTime,
uploadedDocument: $uploadedDocument
) {
id
createdAt
documentControls {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
activeComplianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeAlerts {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
code
label
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
bankAccounts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
...CountryRiskCodeDetailedFragment
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
pledges {
id
transaction {
...TransactionFragment
}
security {
...SecurityFragment
}
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
numberingStart
numberingEnd
securitiesNumber
status {
...PledgeStateDetailedFragment
}
numberOfDecimals
bankName
bankAddress {
...AddressFragment
}
agreementDocument {
...DocumentFragment
}
releaseDocument {
...DocumentFragment
}
startDate
initialEndDate
actualEndDate
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
...PaymentMethodDetailedFragment
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
...EntityPropertyFragment
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
cessions {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
...TransactionFragment
}
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
...TransactionMoneyMovementStateDetailedFragment
}
date
transactions {
...TransactionFragment
}
consolidatedTransaction {
...ConsolidatedTransactionFragment
}
invoice {
...InvoiceFragment
}
paymentMethod {
...PaymentMethodDetailedFragment
}
exportedAt
transactionMoneyMovementDocuments {
...TransactionMoneyMovementDocumentFragment
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
...TransactionFragment
}
retrocessionInvoice {
...InvoiceFragment
}
retrocessionStatus {
...RetrocessionStateDetailedFragment
}
name
calculationType {
...FeeCalculationTypeDetailedFragment
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
fromAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
toAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
distributionType {
code
label
}
distributionTaxation {
code
label
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
code
label
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
signedDocuments {
id
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
required
label
kycQuestion {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
accountComments {
id
content
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"accountId": "4",
"formQuestionId": 4,
"signatureDateTime": "2007-12-03T10:15:30Z",
"uploadedDocument": UploadDocument
}
Response
{
"data": {
"UpdateSignedDocumentControl": {
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "abc123",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [
AccountSecurityContract
],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdateStake
Response
Returns a Security
Example
Query
mutation UpdateStake(
$id: ID!,
$stakerName: String!,
$securitiesNumber: Float!
) {
UpdateStake(
id: $id,
stakerName: $stakerName,
securitiesNumber: $securitiesNumber
) {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
remainingParticipations {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...RemainingParticipationFragment
}
cursor
}
}
securityValues {
id
price
valueAt
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
hasNextPage
hasPreviousPage
startCursor
endCursor
}
edges {
node {
...TransactionMoneyMovementFragment
}
cursor
}
}
}
}
Variables
{
"id": 4,
"stakerName": "abc123",
"securitiesNumber": 123.45
}
Response
{
"data": {
"UpdateStake": {
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 123.45,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
}
}
UpdateSubscription
Response
Returns an Investment!
Example
Query
mutation UpdateSubscription(
$investmentId: ID!,
$securityOperationInvestmentId: ID!,
$amount: Amount!,
$feePatternId: ID
) {
UpdateSubscription(
investmentId: $investmentId,
securityOperationInvestmentId: $securityOperationInvestmentId,
amount: $amount,
feePatternId: $feePatternId
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": 4,
"securityOperationInvestmentId": 4,
"amount": Amount,
"feePatternId": 4
}
Response
{
"data": {
"UpdateSubscription": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": true,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 987,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateSubscriptionFeePattern
Response
Returns an Investment!
Example
Query
mutation UpdateSubscriptionFeePattern(
$investmentId: ID!,
$newFeePatternId: ID
) {
UpdateSubscriptionFeePattern(
investmentId: $investmentId,
newFeePatternId: $newFeePatternId
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{"investmentId": "4", "newFeePatternId": 4}
Response
{
"data": {
"UpdateSubscriptionFeePattern": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateTargetInvestment
Response
Returns an Investment!
Example
Query
mutation UpdateTargetInvestment(
$investmentId: ID!,
$securitiesCount: Float!,
$amount: Amount!
) {
UpdateTargetInvestment(
investmentId: $investmentId,
securitiesCount: $securitiesCount,
amount: $amount
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"securitiesCount": 987.65,
"amount": Amount
}
Response
{
"data": {
"UpdateTargetInvestment": {
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateTransactionFee
Response
Returns an Investment!
Example
Query
mutation UpdateTransactionFee(
$transactionFeeId: ID!,
$amountAte: Amount!,
$amountAti: Amount!,
$retrocessionAmountAte: Amount,
$retrocessionAmountAti: Amount
) {
UpdateTransactionFee(
transactionFeeId: $transactionFeeId,
amountAte: $amountAte,
amountAti: $amountAti,
retrocessionAmountAte: $retrocessionAmountAte,
retrocessionAmountAti: $retrocessionAmountAti
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"transactionFeeId": 4,
"amountAte": Amount,
"amountAti": Amount,
"retrocessionAmountAte": Amount,
"retrocessionAmountAti": Amount
}
Response
{
"data": {
"UpdateTransactionFee": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 123.45,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 987.65,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UpdateUserAccountPermission
Response
Returns a UserAccountPermission!
Arguments
| Name | Description |
|---|---|
id - ID!
|
|
permission - Permission
|
|
receiveNotification - Boolean
|
Example
Query
mutation UpdateUserAccountPermission(
$id: ID!,
$permission: Permission,
$receiveNotification: Boolean
) {
UpdateUserAccountPermission(
id: $id,
permission: $permission,
receiveNotification: $receiveNotification
) {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
...SegmentFragment
}
user {
...UserFragment
}
}
segments {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
distributedBy {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
permission
receiveNotification
}
}
Variables
{"id": 4, "permission": "Write", "receiveNotification": false}
Response
{
"data": {
"UpdateUserAccountPermission": {
"id": 4,
"user": User,
"account": Account,
"permission": "Write",
"receiveNotification": true
}
}
}
UpdateUserEmailsInCopy
Example
Query
mutation UpdateUserEmailsInCopy(
$userId: ID!,
$emailsInCopy: [String]!
) {
UpdateUserEmailsInCopy(
userId: $userId,
emailsInCopy: $emailsInCopy
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"userId": "4",
"emailsInCopy": ["abc123"]
}
Response
{
"data": {
"UpdateUserEmailsInCopy": {
"id": 4,
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdateUserInfosAndPermissions
Response
Returns a User
Example
Query
mutation UpdateUserInfosAndPermissions(
$userId: ID!,
$roles: [Role],
$segments: [ID],
$persona: Persona,
$firstName: String,
$lastName: String,
$mobile: String,
$email: String,
$distributorAdvisorId: ID,
$distributorNetworkId: ID
) {
UpdateUserInfosAndPermissions(
userId: $userId,
roles: $roles,
segments: $segments,
persona: $persona,
firstName: $firstName,
lastName: $lastName,
mobile: $mobile,
email: $email,
distributorAdvisorId: $distributorAdvisorId,
distributorNetworkId: $distributorNetworkId
) {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
code
label
isAdmin
isDistributorAdvisor
isDistributor
isDistributorNetwork
isVasco
isCustomer
isDistributedCustomer
}
accounts {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
roles
emailsInCopy
isPasswordDefined
portfolio {
pending {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
taxationType {
...TaxationTypeDetailedFragment
}
investedCapital
subscriptionDateTime
paymentDateTime
calledCapitalAmount
remainingToBeCalledAmount
transactionState
percentageOwned
lastValue
effectiveDate
account {
...AccountFragment
}
remainingSecuritiesCount
security {
...SecurityFragment
}
transactionPaymentSpecificState
}
active {
id
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
issuerRisk
targetActivity
targetPmsSector {
...PmsSectorFragment
}
investedCapital
engagedCapital
remainingCapital
repaidCapital
calledCapital
remainingToCallCapital
repaidGainRaw
collectedTaxation
repaidGainNet
repaidRaw
repaidNet
generatedGainRaw
currentIrr
currentMultiple
estimatedEndDate
unrealizedGainRaw
totalValue
dpi
rvpi
tvpi
percentageOfPortfolio
percentageOwned
lastValue
security {
...SecurityFragment
}
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
remainingSecuritiesCount
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
sold {
id
security {
...SecurityFragment
}
lastOperation {
...OperationFragment
}
issuerId
issuerName
issuerLogo {
...DocumentFragment
}
investedCapital
engagedCapital
repaidCapital
repaidGainRaw
collectedTaxation
repaidGainNet
realizedIrr
realizedMultiple
totalValue
dpi
tvpi
firstInvestmentDate
detentionPeriodInMonths
account {
...AccountFragment
}
recallableAmount
taxationType {
...TaxationTypeDetailedFragment
}
}
pendingParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
activeParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
soldParticipationsKpisValues {
kpi {
...KpiFragment
}
value
}
}
unactiveComment
acceptedAt
createdAt
userSegments {
id
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
}
segments {
id
name
description
type
segmentType {
code
label
}
userSegments {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...UserSegmentEdgeFragment
}
}
usersNumber
updatedAt
}
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedBy {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
vatPercentage
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
specificSecurityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
lastInvoiceNumber
}
representedDistributorNetwork {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
}
tosAcknowledgedAt
locale
localeDetailed {
code
label
}
signupUrlParameters {
queryString
parsed
}
userAccountPermissions {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
account {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
permission
receiveNotification
}
}
}
Variables
{
"userId": 4,
"roles": ["ADMIN"],
"segments": ["4"],
"persona": "ADMIN",
"firstName": "abc123",
"lastName": "abc123",
"mobile": "abc123",
"email": "xyz789",
"distributorAdvisorId": "4",
"distributorNetworkId": 4
}
Response
{
"data": {
"UpdateUserInfosAndPermissions": {
"id": "4",
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "xyz789",
"firstName": "xyz789",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
}
}
UpdateUserLocale
Response
Returns a SupportedLocaleDetailed!
Arguments
| Name | Description |
|---|---|
locale - SupportedLocale!
|
Example
Query
mutation UpdateUserLocale($locale: SupportedLocale!) {
UpdateUserLocale(locale: $locale) {
code
label
}
}
Variables
{"locale": "fr_FR"}
Response
{
"data": {
"UpdateUserLocale": {
"code": "fr_FR",
"label": "abc123"
}
}
}
UploadCommunicationDocument
Response
Returns a Communication
Arguments
| Name | Description |
|---|---|
communicationId - ID!
|
|
document - UploadDocument
|
Example
Query
mutation UploadCommunicationDocument(
$communicationId: ID!,
$document: UploadDocument
) {
UploadCommunicationDocument(
communicationId: $communicationId,
document: $document
) {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
corporateInfo {
...CorporateInfoFragment
}
representativeLegalInfo {
...LegalInfoFragment
}
taxationType {
...CorporateAccountTaxationTypeDetailedFragment
}
possibleTaxationTypes {
...CorporateAccountTaxationTypeDetailedFragment
}
company {
...CompanyFragment
}
distributor {
...DistributorFragment
}
distributorNetwork {
...DistributorNetworkFragment
}
}
securities {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
companyDocuments {
id
document {
...DocumentFragment
}
createdBy {
...UserFragment
}
createdAt
}
communications {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
communicationDocuments {
id
communication {
id
title
localizedTitle {
...LocalizedStringFragment
}
issuer {
...CompanyFragment
}
communicationType {
...CommunicationTypeDetailedFragment
}
period
htmlContent
localizedHtmlContent {
...LocalizedStringFragment
}
state {
...CommunicationStateDetailedFragment
}
publishDate
CommunicationDocuments {
...CommunicationDocumentFragment
}
communicationDocuments {
...CommunicationDocumentFragment
}
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
}
}
Variables
{
"communicationId": "4",
"document": UploadDocument
}
Response
{
"data": {
"UploadCommunicationDocument": {
"id": "4",
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
}
}
UploadCompanyDocument
Response
Returns a Company
Arguments
| Name | Description |
|---|---|
companyId - ID!
|
|
uploadedDocuments - [UploadedDocumentInput]!
|
Example
Query
mutation UploadCompanyDocument(
$companyId: ID!,
$uploadedDocuments: [UploadedDocumentInput]!
) {
UploadCompanyDocument(
companyId: $companyId,
uploadedDocuments: $uploadedDocuments
) {
id
corporateAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
corporateInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
corporateName
registrationId
legalStatus {
...LegalStatusFragment
}
socialCapital
cityRegistration
representativeQuality
activitySector {
...ActivitySectorFragment
}
customProperties {
...CorporateInfoCustomPropertyFragment
}
}
representativeLegalInfo {
id
address {
...AddressFragment
}
representativeEmail
representativeMobile
}
taxationType {
code
label
}
possibleTaxationTypes {
code
label
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
distributorNetwork {
id
corporateAccount {
...CorporateAccountFragment
}
}
}
securities {
id
type
securityType
securityTypeDetailed {
code
label
}
name
stakes {
id
stakerName
securitiesNumber
}
company {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
nominalValue
distributionPeriodicity {
code
label
}
securityFeePatterns {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
defaultSecurityFeePattern {
id
name
securityFees {
...SecurityFeeFragment
}
security {
...SecurityFragment
}
isDefault
isDeleted
}
numberOfDecimals
latestValue {
id
price
valueAt
security {
...SecurityFragment
}
}
remainingParticipations {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...RemainingParticipationEdgeFragment
}
}
securityValues {
id
price
valueAt
security {
...SecurityFragment
}
}
engagedInvestmentAmount
movements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
}
risk
logo {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
companyDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
createdBy {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
createdAt
}
communications {
id
title
localizedTitle {
locale
value
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
communicationType {
code
label
}
period
htmlContent
localizedHtmlContent {
locale
value
}
state {
code
label
}
publishDate
CommunicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
communicationDocuments {
id
communication {
...CommunicationFragment
}
document {
...DocumentFragment
}
}
}
}
}
Variables
{
"companyId": "4",
"uploadedDocuments": [UploadedDocumentInput]
}
Response
{
"data": {
"UploadCompanyDocument": {
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication]
}
}
}
UploadOperationDocument
Response
Returns an Operation
Arguments
| Name | Description |
|---|---|
operationId - ID!
|
|
document - UploadDocument!
|
Example
Query
mutation UploadOperationDocument(
$operationId: ID!,
$document: UploadDocument!
) {
UploadOperationDocument(
operationId: $operationId,
document: $document
) {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
code
label
}
issuer {
id
corporateAccount {
...CompanyAccountFragment
}
securities {
...SecurityFragment
}
risk
logo {
...DocumentFragment
}
companyDocuments {
...CompanyDocumentFragment
}
communications {
...CommunicationFragment
}
}
targetAmount
issuedSecurities
taxation
indicators {
label
value
}
localizedIndicators {
locale
value {
...OperationFinancingInfoIndicatorFragment
}
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
operationDocuments {
id
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
code
label
}
configurableFormHasSteps {
id
configurableForm {
...ConfigurableFormFragment
}
configurableFormStep {
...ConfigurableFormStepFragment
}
sortIndex
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
id
label
unit
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
excludedSegments {
id
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
segment {
id
name
description
type
segmentType {
...SegmentTypeDetailedFragment
}
userSegments {
...UserSegmentConnectionFragment
}
usersNumber
updatedAt
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
}
Variables
{
"operationId": "4",
"document": UploadDocument
}
Response
{
"data": {
"UploadOperationDocument": {
"id": 4,
"name": "abc123",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "xyz789",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": false,
"securityOperationInvestmentWithoutDocuments": false,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": false,
"subscriptionSignedByThirdParty": true,
"subscriptionSignerThirdPartyFirstName": "abc123",
"subscriptionSignerThirdPartyLastName": "xyz789",
"subscriptionSignerThirdPartyEmail": "abc123",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "abc123",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "abc123",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": false,
"hasConsultancyFees": false,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": true,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [
SignatureMethodDetailed
]
}
}
}
UploadSubscriptionDocuments
Response
Returns an Investment!
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
uploadedDocuments - [UploadDocument!]!
|
|
signatureDate - Date!
|
Example
Query
mutation UploadSubscriptionDocuments(
$investmentId: ID!,
$uploadedDocuments: [UploadDocument!]!,
$signatureDate: Date!
) {
UploadSubscriptionDocuments(
investmentId: $investmentId,
uploadedDocuments: $uploadedDocuments,
signatureDate: $signatureDate
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": 4,
"uploadedDocuments": [UploadDocument],
"signatureDate": "2007-12-03"
}
Response
{
"data": {
"UploadSubscriptionDocuments": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": true,
"capitalCallPercentage": 123.45,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 987,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "xyz789",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
UploadTransactionDocument
Response
Returns a Transaction
Arguments
| Name | Description |
|---|---|
transactionId - ID!
|
|
documentType - DocumentType!
|
|
documentName - String
|
|
uploadedDocument - UploadDocument!
|
|
isForTransactionMoneyMovementDocument - Boolean
|
Default = false |
includedInSubscriptionPack - Boolean
|
Default = false |
Example
Query
mutation UploadTransactionDocument(
$transactionId: ID!,
$documentType: DocumentType!,
$documentName: String,
$uploadedDocument: UploadDocument!,
$isForTransactionMoneyMovementDocument: Boolean,
$includedInSubscriptionPack: Boolean
) {
UploadTransactionDocument(
transactionId: $transactionId,
documentType: $documentType,
documentName: $documentName,
uploadedDocument: $uploadedDocument,
isForTransactionMoneyMovementDocument: $isForTransactionMoneyMovementDocument,
includedInSubscriptionPack: $includedInSubscriptionPack
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
}
}
Variables
{
"transactionId": 4,
"documentType": "MISSION_LETTER",
"documentName": "xyz789",
"uploadedDocument": UploadDocument,
"isForTransactionMoneyMovementDocument": false,
"includedInSubscriptionPack": false
}
Response
{
"data": {
"UploadTransactionDocument": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03"
}
}
}
ValidateBankAccount
Response
Returns a BankAccount!
Arguments
| Name | Description |
|---|---|
bankAccountId - ID!
|
Example
Query
mutation ValidateBankAccount($bankAccountId: ID!) {
ValidateBankAccount(bankAccountId: $bankAccountId) {
id
account {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
iban
bic
holderName
bankName
status {
code
label
}
documentControl {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
vialinkData
complianceControls {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
...VialinkControlFragment
}
documentControl {
...DocumentControlFragment
}
level
levelDetailed {
...ComplianceControlLevelDetailedFragment
}
source
comment
failedData
failedChecks {
...ComplianceControlCheckFragment
}
user {
...UserFragment
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
...AccountDocumentControlFragment
}
mostRecentVialinkControl {
...VialinkControlFragment
}
label
type
accountType {
...AccountTypeDetailedFragment
}
lcbftLevel
lcbftLevelDetailed {
...LcbftLevelDetailedFragment
}
kycExpirationDate
kycStatus
kycStatusDetailed {
...KycStatusDetailedFragment
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
...InvestorInfoFragment
}
user {
...UserFragment
}
canValidateKyc
kycAnalysisResult
accountDocuments {
...AccountDocumentFragment
}
bankAccounts {
...BankAccountFragment
}
bankAccountByBankAccountType {
...BankAccountFragment
}
accountSecurityContracts {
...AccountSecurityContractFragment
}
investmentsAndTransfers {
...TransactionFragment
}
investments {
...InvestmentFragment
}
cessions {
...CessionFragment
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
activitySectorRiskDetailed {
...LcbftLevelDetailedFragment
}
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
ppeRiskDetailed {
...LcbftLevelDetailedFragment
}
sanctionsRiskDetailed {
...LcbftLevelDetailedFragment
}
adequate
distributedByAdvisor {
...DistributorAdvisorFragment
}
signedDocuments {
...AccountDocumentControlFragment
}
signersStatuses {
...SignerStatusFragment
}
history {
...AccountLogHistoryFragment
}
kycStep {
...ConfigurableFormStepFragment
}
accountComments {
...AccountCommentFragment
}
accountPersona {
...AccountPersonaDetailedFragment
}
suggestedExpirationDate
portfolio {
...PortfolioFragment
}
portalAccess {
...UserFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
expiresOn
signatureDateTime
}
bankAccountType {
code
label
}
countryLocation {
id
country
countryCode
countryShort
sortIndex
countryRiskCode {
code
label
}
isDisplayed
}
countryRisk
countryRiskDetailed {
code
label
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
externalProvider {
code
label
}
externalId
activeExternalProvider
}
}
Variables
{"bankAccountId": "4"}
Response
{
"data": {
"ValidateBankAccount": {
"id": "4",
"account": Account,
"iban": "xyz789",
"bic": "xyz789",
"holderName": "abc123",
"bankName": "abc123",
"status": BankAccountStatusDetailed,
"documentControl": DocumentControl,
"bankAccountType": BankAccountTypeDetailed,
"countryLocation": Country,
"countryRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"customProperties": [BankAccountCustomProperty],
"externalProvider": ProviderTypeDetailed,
"externalId": "xyz789",
"activeExternalProvider": false
}
}
}
ValidateDocumentControl
Response
Returns a DocumentControl!
Arguments
| Name | Description |
|---|---|
id - ID!
|
Example
Query
mutation ValidateDocumentControl($id: ID!) {
ValidateDocumentControl(id: $id) {
id
status {
code
label
}
document {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
documentsGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
}
vialinkData
complianceControls {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
activeComplianceControl {
id
viaLinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
documentControl {
id
status {
...DocumentControlStatusDetailedFragment
}
document {
...DocumentFragment
}
vialinkData
complianceControls {
...ComplianceControlFragment
}
activeComplianceControl {
...ComplianceControlFragment
}
accountLinked {
...AccountFragment
}
expiresOn
signatureDateTime
}
level
levelDetailed {
code
label
}
source
comment
failedData
failedChecks {
code
label
value
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
isAlert
}
accountLinked {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
expiresOn
signatureDateTime
}
}
Variables
{"id": "4"}
Response
{
"data": {
"ValidateDocumentControl": {
"id": 4,
"status": DocumentControlStatusDetailed,
"document": Document,
"vialinkData": Array,
"complianceControls": [ComplianceControl],
"activeComplianceControl": ComplianceControl,
"accountLinked": Account,
"expiresOn": "2007-12-03T10:15:30Z",
"signatureDateTime": "2007-12-03T10:15:30Z"
}
}
}
ValidateSubscription
Response
Returns an Investment
Arguments
| Name | Description |
|---|---|
investmentId - ID!
|
|
validationDate - Date!
|
|
documentGeneration - DocumentGenerationInput
|
|
withEmail - Boolean!
|
Example
Query
mutation ValidateSubscription(
$investmentId: ID!,
$validationDate: Date!,
$documentGeneration: DocumentGenerationInput,
$withEmail: Boolean!
) {
ValidateSubscription(
investmentId: $investmentId,
validationDate: $validationDate,
documentGeneration: $documentGeneration,
withEmail: $withEmail
) {
id
type
transactionType {
code
label
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
visibleByInvestor
id
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
documentGenerated {
id
document {
...DocumentFragment
}
documentTemplate {
...DocumentTemplateFragment
}
signatureDateTime
yousignSignatureRequestId
}
type {
code
label
entityTypeForDocumentType {
...EntityNameDetailedFragment
}
}
includedInSubscriptionPack
}
transactionMoneyMovement {
id
status
transactionMoneyMovementStatus {
code
label
}
date
transactions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
consolidatedTransaction {
id
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
type {
...TransactionTypeDetailedFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
amount
rawAmount
taxationAmount
gainAmount
reinvestmentAmount
distributedAmount
recallableAmount
definitiveAmount
securitiesNumber
viewerActingLike
validationDate
validationStatus {
...TransactionValidationStatusDetailedFragment
}
transactions {
...TransactionFragment
}
}
invoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
paymentMethod {
code
label
}
exportedAt
transactionMoneyMovementDocuments {
visibleByInvestor
id
documentGenerated {
...DocumentGeneratedFragment
}
type {
...DocumentTypeDetailedFragment
}
}
}
transactionFees {
id
feeType
feeYearOffset
amountAte
amountAti
vatPercentage
retrocessionAmountAte
retrocessionAmountAti
percentageAte
percentageAti
retrocessionPercentageAte
retrocessionPercentageAti
transaction {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
retrocessionInvoice {
id
number
issueDate
subject
invoicerAccount {
...AccountFragment
}
invoicer
invoicedAccount {
...AccountFragment
}
invoiced
documentGenerated {
...DocumentGeneratedFragment
}
transactionFees {
...TransactionFeeFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
amountAte
amountAti
}
retrocessionStatus {
code
label
}
name
calculationType {
code
label
}
isOnTop
}
priceBySecurity
amount
rawAmount
securityOperation {
id
securityOperationDocuments {
id
documentFilterAlgorithm {
...AlgorithmFragment
}
documentTemplate {
...DocumentTemplateFragment
}
generationTrigger
securityOperationDocumentGenerationTrigger {
...SecurityOperationDocumentGenerationTriggerDetailedFragment
}
sortIndex
defaultVisibilityByInvestor
}
name
status
securityOperationStatus {
code
label
}
type
securityOperationType {
code
label
}
transactions {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionEdgeFragment
}
}
moneyMovements {
totalCount
pageInfo {
...PageInfoFragment
}
edges {
...TransactionMoneyMovementEdgeFragment
}
}
kpiValues {
kpi {
...KpiFragment
}
value
}
asynchronousOperations {
id
status
type
createdAt
updatedAt
startedAt
endedAt
authorName
authorEmail
executionCount
securityOperation {
...SecurityOperationFragment
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
...SecurityOperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
operation {
...OperationFragment
}
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
collectedAmount
securityOperationInvestmentType {
code
label
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
securityOperationInvestment {
...SecurityOperationInvestmentFragment
}
segment {
...SegmentFragment
}
}
}
transactionSecurity {
id
priceBySecurity
securityOperation {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
issuerCompany {
id
label
}
operation {
id
name
state {
...OperationStateDetailedFragment
}
operationFinancingInfo {
...OperationFinancingInfoFragment
}
operationDocuments {
...OperationDocumentFragment
}
collectedAmount
description
descriptionState
localizedDescription {
...LocalizedStringFragment
}
operationDescriptionState {
...OperationDescriptionStateDetailedFragment
}
thumbnail {
...DocumentFragment
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestmentsSimpleSubscription {
...SecurityOperationInvestmentFragment
}
openedSecurityOperationInvestments {
...SecurityOperationInvestmentFragment
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
...ConfigurableFormFragment
}
modalitiesForm {
...ConfigurableFormFragment
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
...KpiValueFragment
}
needsValidation
subscribedAtUnknownNav
includedSegments {
...OperationIncludedSegmentFragment
}
excludedSegments {
...OperationExcludedSegmentFragment
}
preferredSignatureMethod {
...SignatureMethodDetailedFragment
}
alternativeSignatureMethods {
...SignatureMethodDetailedFragment
}
}
}
fromAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
toAccount {
id
createdAt
documentControls {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
mostRecentVialinkControl {
id
control
generatedReportDocument {
...DocumentFragment
}
activeComplianceControls {
...ComplianceControlFragment
}
activeAlerts {
...ComplianceControlFragment
}
account {
...AccountFragment
}
}
label
type
accountType {
code
label
}
lcbftLevel
lcbftLevelDetailed {
code
label
}
kycExpirationDate
kycStatus
kycStatusDetailed {
code
label
}
kycArchiveUrl
adequacyReportUrl
kycRefusedComment
investorInfo {
id
lcbftLevel {
...LcbftLevelDetailedFragment
}
specificRelationship
relationshipComment
relationshipRisk
relationshipRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...InvestorInfoCustomPropertyFragment
}
}
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
canValidateKyc
kycAnalysisResult
accountDocuments {
visibleByInvestor
id
document {
...DocumentFragment
}
account {
...AccountFragment
}
}
bankAccounts {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
bankAccountByBankAccountType {
id
account {
...AccountFragment
}
iban
bic
holderName
bankName
status {
...BankAccountStatusDetailedFragment
}
documentControl {
...DocumentControlFragment
}
bankAccountType {
...BankAccountTypeDetailedFragment
}
countryLocation {
...CountryFragment
}
countryRisk
countryRiskDetailed {
...LcbftLevelDetailedFragment
}
customProperties {
...BankAccountCustomPropertyFragment
}
externalProvider {
...ProviderTypeDetailedFragment
}
externalId
activeExternalProvider
}
accountSecurityContracts {
id
account {
...AccountFragment
}
security {
...SecurityFragment
}
pledges {
...PledgeFragment
}
redeemableSecuritiesNumber
currentWithdrawalPrice
}
investmentsAndTransfers {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
}
investments {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationInvestmentFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
...EffectiveDateStateDetailedFragment
}
actualDismembermentType
investmentActualDismembermentType {
...DismembermentTypeDetailedFragment
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedToAccountLabel
signatureDate
signersStatuses {
...SignerStatusFragment
}
reference
status
investmentStatus {
...TransactionStateDetailedFragment
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
...TaxationTypeDetailedFragment
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
...ConfigurableFormStepFragment
}
interestDate
paymentInformation {
...PaymentInformationFragment
}
signatureLink {
...SignatureLinkFragment
}
customProperties {
...InvestmentCustomPropertyFragment
}
distributorBankAccountStatus {
...BankAccountStatusDetailedFragment
}
operation {
...OperationFragment
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
...InvestmentSourceDetailedFragment
}
possessedSecuritiesNumber
securityFeePattern {
...SecurityFeePatternFragment
}
canUpdateAmount
modalitiesStatusDetailed {
...InvestmentModalitiesStatusDetailedFragment
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
...ForecastDocumentFragment
}
forecastSigners {
...ForecastSignerFragment
}
}
cessions {
id
type
transactionType {
...TransactionTypeDetailedFragment
}
securitiesNumber
unpledgedSecuritiesNumber
transactionDocuments {
...TransactionDocumentFragment
}
transactionMoneyMovement {
...TransactionMoneyMovementFragment
}
transactionFees {
...TransactionFeeFragment
}
priceBySecurity
amount
rawAmount
securityOperation {
...SecurityOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
fromAccount {
...AccountFragment
}
toAccount {
...AccountFragment
}
transactionNumberings {
...TransactionNumberingFragment
}
dismembermentType {
...DismembermentTypeDetailedFragment
}
documentsZipFileUrl
validationDate
distributionType {
...DistributionTypeDetailedFragment
}
distributionTaxation {
...DistributionTaxationDetailedFragment
}
reinvestmentPercentage
reinvestmentAmount
rawGainAmount
rawCapitalAmount
taxationAmount
taxationDetails
taxArrangement {
...TaxationTypeDetailedFragment
}
endEffectiveDate
}
countryRisk
activitySectorRisk
relationshipRisk
ppeRisk
sanctionsRisk
countryRiskDetailed {
code
label
}
activitySectorRiskDetailed {
code
label
}
relationshipRiskDetailed {
code
label
}
ppeRiskDetailed {
code
label
}
sanctionsRiskDetailed {
code
label
}
adequate
distributedByAdvisor {
id
user {
...UserFragment
}
distributor {
...DistributorFragment
}
}
signedDocuments {
id
documentControl {
...DocumentControlFragment
}
required
label
kycQuestion {
...ConfigurableFormQuestionFragment
}
}
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
history {
id
event
authorName
authorPersona
date
ownerId
accountId
}
kycStep {
id
technicalCode
label
stepFilterAlgorithm {
...AlgorithmFragment
}
sortIndex
questions {
...ConfigurableFormQuestionFragment
}
}
accountComments {
id
content
account {
...AccountFragment
}
userCreator
lastEditor
createdAt
}
accountPersona {
code
label
}
suggestedExpirationDate
portfolio {
pending {
...PortfolioPendingTransactionFragment
}
active {
...ActiveParticipationFragment
}
sold {
...SoldParticipationFragment
}
pendingParticipationsKpisValues {
...KpiValueFragment
}
activeParticipationsKpisValues {
...KpiValueFragment
}
soldParticipationsKpisValues {
...KpiValueFragment
}
}
portalAccess {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
userAccountPermissions {
id
user {
...UserFragment
}
account {
...AccountFragment
}
permission
receiveNotification
}
}
transactionNumberings {
id
start
end
}
dismembermentType {
code
label
needDuration
needUsufructuaryAge
}
documentsZipFileUrl
validationDate
effectiveDate
effectiveDateState {
code
label
}
actualDismembermentType
investmentActualDismembermentType {
code
label
needDuration
needUsufructuaryAge
}
dismembermentDurationInYears
dismembermentEndAt
valuationDiscount
initialAmountWithoutOnTopFees
initialAmount
hasCoSigner
capitalCallPercentage
signed
distributedByAdvisor {
id
user {
id
active
email
lastLogin
mobile
firstName
lastName
persona
personaDetailed {
...PersonaDetailedFragment
}
accounts {
...AccountFragment
}
roles
emailsInCopy
isPasswordDefined
portfolio {
...PortfolioFragment
}
unactiveComment
acceptedAt
createdAt
userSegments {
...UserSegmentFragment
}
segments {
...SegmentFragment
}
distributedByAdvisor {
...DistributorAdvisorFragment
}
distributedBy {
...DistributorFragment
}
representedDistributorNetwork {
...DistributorNetworkFragment
}
tosAcknowledgedAt
locale
localeDetailed {
...SupportedLocaleDetailedFragment
}
signupUrlParameters {
...UrlParametersFragment
}
userAccountPermissions {
...UserAccountPermissionFragment
}
}
distributor {
id
corporateAccount {
...CorporateAccountFragment
}
vatPercentage
distributorNetwork {
...DistributorNetworkFragment
}
specificSecurityFeePatterns {
...SecurityFeePatternFragment
}
lastInvoiceNumber
}
}
distributedToAccountLabel
signatureDate
signersStatuses {
signerId
type
email
firstName
lastName
phone
status
manual
}
reference
status
investmentStatus {
code
label
}
yousignSignatureRequestId
taxationType
taxationTypeDetailed {
code
label
}
taxationAccountNumber
subscriptionStep
modalitiesStep {
id
technicalCode
label
stepFilterAlgorithm {
id
technicalCode {
...AlgorithmTechnicalCodeDetailedFragment
}
label
algorithm
type {
...AlgorithmTypeDetailedFragment
}
category {
...AlgorithmCategoryDetailedFragment
}
}
sortIndex
questions {
id
formDefinition
applicable
validations
sortIndex
technicalCode
configurableFormStep {
...ConfigurableFormStepFragment
}
dataStrategy {
...FormQuestionDataStrategyDetailedFragment
}
dataNormalizer {
...FormQuestionDataNormalizerDetailedFragment
}
dataStrategyDefinition
entityPropertyContext {
...FormQuestionDataStrategyDefinitionDetailedFragment
}
dataNormalizerDefinition
phpApplicable
entityProperty {
...EntityPropertyFragment
}
firstEntityProperty {
...EntityPropertyFragment
}
configurableFormQuestionEntityProperties {
...ConfigurableFormQuestionEntityPropertyFragment
}
extendedValidations
label
tooltip
placeholder
helpText
totalLabel
append
content
width
}
}
interestDate
paymentInformation {
paymentMethod
paymentMethodDetailed {
code
label
}
}
signatureLink {
link
linkExpirationDate
}
customProperties {
entityProperty {
id
type {
...EntityPropertyTypeDetailedFragment
}
entityName {
...EntityNameDetailedFragment
}
technicalCode
code
name
dataStrategy {
...EntityPropertyDataStrategyDetailedFragment
}
dataStrategyDefinition
createdBy
createdAt
editable
specificTreatment {
...EntityPropertySpecificTreatmentDetailedFragment
}
}
value
}
distributorBankAccountStatus {
code
label
}
operation {
id
name
state {
code
label
}
operationFinancingInfo {
id
type
operationType {
...OperationTypeDetailedFragment
}
issuer {
...CompanyFragment
}
targetAmount
issuedSecurities
taxation
indicators {
...LabelValueFragment
}
localizedIndicators {
...LocalizedOperationFinancingInfoIndicatorFragment
}
minimumSubscriptionAmount
paymentMethods
bankWireReference
urmReference
checkOrder
bankAccount {
...BankAccountFragment
}
operation {
...OperationFragment
}
}
operationDocuments {
id
document {
...DocumentFragment
}
}
collectedAmount
description
descriptionState
localizedDescription {
locale
value
}
operationDescriptionState {
code
label
}
thumbnail {
id
contentType
signedUrl
downloadUrl
name
displayedName
createdAt
documentGenerated {
...DocumentGeneratedFragment
}
documentsGenerated {
...DocumentGeneratedFragment
}
accountDocuments {
...AccountDocumentFragment
}
documentControl {
...DocumentControlFragment
}
}
subscriptionSignedByDistributor
securityOperationInvestmentWithoutDocuments
securityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestmentsSimpleSubscription {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
openedSecurityOperationInvestments {
id
securityOperationDocuments {
...SecurityOperationDocumentFragment
}
name
status
securityOperationStatus {
...SecurityOperationStatusDetailedFragment
}
type
securityOperationType {
...SecurityOperationTypeDetailedFragment
}
transactions {
...TransactionConnectionFragment
}
moneyMovements {
...TransactionMoneyMovementConnectionFragment
}
kpiValues {
...KpiValueFragment
}
asynchronousOperations {
...AsynchronousOperationFragment
}
transactionSecurity {
...TransactionSecurityFragment
}
operation {
...OperationFragment
}
security {
...SecurityFragment
}
issuerCompany {
...IssuerCompanyFragment
}
collectedAmount
securityOperationInvestmentType {
...SecurityOperationInvestmentTypeDetailedFragment
}
capitalCallPercentage
issuedSecurities
initialMinimalSubscriptionSecurityCount
nextMinimalSubscriptionSecurityCount
includedSegments {
...SecurityOperationInvestmentIncludedSegmentFragment
}
excludedSegments {
...SecurityOperationInvestmentExcludedSegmentFragment
}
}
kycStatusForSignature
openedToCosubscription
subscriptionSignedByThirdParty
subscriptionSignerThirdPartyFirstName
subscriptionSignerThirdPartyLastName
subscriptionSignerThirdPartyEmail
subscriptionSignerThirdPartyMobile
subscriptionSignedBySecondThirdParty
subscriptionSignerSecondThirdPartyFirstName
subscriptionSignerSecondThirdPartyLastName
subscriptionSignerSecondThirdPartyEmail
subscriptionSignerSecondThirdPartyMobile
subscriptionForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
modalitiesForm {
id
technicalCode
label
configurableFormType {
...ConfigurableFormTypeDetailedFragment
}
configurableFormHasSteps {
...ConfigurableFormHasStepFragment
}
}
hasModalitiesForm
hasConsultancyFees
kpiValues {
kpi {
...KpiFragment
}
value
}
needsValidation
subscribedAtUnknownNav
includedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
excludedSegments {
id
operation {
...OperationFragment
}
segment {
...SegmentFragment
}
}
preferredSignatureMethod {
code
label
}
alternativeSignatureMethods {
code
label
}
}
investorAcceptedRiskAtSignDate
issuerSrriAtSignDate
adequate
createdAt
source {
code
label
}
possessedSecuritiesNumber
securityFeePattern {
id
name
securityFees {
id
securityFeePattern {
...SecurityFeePatternFragment
}
type
feeType {
...FeeTypeDetailedFragment
}
label
name
localizedName {
...LocalizedStringFragment
}
calculationType {
...FeeCalculationTypeDetailedFragment
}
calculationBasis {
...FeeCalculationBasisDetailedFragment
}
calculationPeriodicity {
...FeeCalculationPeriodicityDetailedFragment
}
}
security {
id
type
securityType
securityTypeDetailed {
...SecurityTypeDetailedFragment
}
name
stakes {
...StakeFragment
}
company {
...CompanyFragment
}
nominalValue
distributionPeriodicity {
...DistributionPeriodicityDetailedFragment
}
securityFeePatterns {
...SecurityFeePatternFragment
}
defaultSecurityFeePattern {
...SecurityFeePatternFragment
}
numberOfDecimals
latestValue {
...SecurityValueFragment
}
remainingParticipations {
...RemainingParticipationConnectionFragment
}
securityValues {
...SecurityValueFragment
}
engagedInvestmentAmount
movements {
...TransactionMoneyMovementConnectionFragment
}
}
isDefault
isDeleted
}
canUpdateAmount
modalitiesStatusDetailed {
code
label
}
modalitiesRefusedComment
hasSubscriptionPackBeenReset
areFeesManuallyConfigured
forecastDocuments {
name
}
forecastSigners {
firstName
lastName
technicalCode
}
}
}
Variables
{
"investmentId": "4",
"validationDate": "2007-12-03",
"documentGeneration": DocumentGenerationInput,
"withEmail": false
}
Response
{
"data": {
"ValidateSubscription": {
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 123.45,
"signed": true,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "abc123",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "xyz789",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "xyz789",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "xyz789",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 987,
"issuerSrriAtSignDate": 123,
"adequate": false,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": false,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": false,
"areFeesManuallyConfigured": false,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
}
}
Types
Account
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
Possible Types
| Account Types |
|---|
Example
{
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission]
}
AccountComment
Description
An Account comment
Example
{
"id": "4",
"content": "abc123",
"account": Account,
"userCreator": "abc123",
"lastEditor": "abc123",
"createdAt": "2007-12-03T10:15:30Z"
}
AccountConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [AccountEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [AccountEdge]
}
AccountDocument
AccountDocumentConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [AccountDocumentEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [AccountDocumentEdge]
}
AccountDocumentControl
Description
A document control enriched with the account KycQuestion
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
documentControl - DocumentControl
|
|
required - Boolean!
|
|
label - String!
|
|
kycQuestion - ConfigurableFormQuestion
|
Example
{
"id": 4,
"documentControl": DocumentControl,
"required": true,
"label": "abc123",
"kycQuestion": ConfigurableFormQuestion
}
AccountDocumentEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - AccountDocument
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": AccountDocument,
"cursor": "xyz789"
}
AccountDocumentType
AccountEdge
AccountLogHistory
AccountPersona
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Investor"
AccountPersonaDetailed
Fields
| Field Name | Description |
|---|---|
code - AccountPersona!
|
|
label - String!
|
Example
{"code": "Investor", "label": "xyz789"}
AccountSecurityContract
Description
An Account security contract
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
account - Account!
|
|
security - Security!
|
|
pledges - [Pledge]
|
|
redeemableSecuritiesNumber - Float
|
|
currentWithdrawalPrice - Amount
|
Possible Types
| AccountSecurityContract Types |
|---|
Example
{
"id": 4,
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 987.65,
"currentWithdrawalPrice": Amount
}
AccountTransactionDocument
AccountType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"IndividualAccount"
AccountTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - AccountType!
|
|
label - String!
|
Example
{
"code": "IndividualAccount",
"label": "xyz789"
}
AccountingRecord
AccountingRecordType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"CHARGE"
AccountingRecordTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - AccountingRecordType!
|
|
label - String!
|
Example
{"code": "CHARGE", "label": "abc123"}
ActiveParticipation
Description
An Active Portfolio Participation
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
lastOperation - Operation
|
|
issuerId - String
|
|
issuerName - String
|
|
issuerLogo - Document
|
|
issuerRisk - Int
|
|
targetActivity - String
|
|
targetPmsSector - PmsSector
|
|
investedCapital - Amount
|
|
engagedCapital - Amount
|
|
remainingCapital - Amount
|
|
repaidCapital - Amount
|
|
calledCapital - Amount
|
|
remainingToCallCapital - Amount
|
|
repaidGainRaw - Amount
|
|
collectedTaxation - Amount
|
|
repaidGainNet - Amount
|
|
repaidRaw - Amount
|
|
repaidNet - Amount
|
|
generatedGainRaw - Amount
|
|
currentIrr - Float
|
|
currentMultiple - Float!
|
|
estimatedEndDate - Date
|
|
unrealizedGainRaw - Amount
|
|
totalValue - Amount
|
|
dpi - Float
|
|
rvpi - Float
|
|
tvpi - Float
|
|
percentageOfPortfolio - Float!
|
|
percentageOwned - Float
|
|
lastValue - Amount!
|
|
security - Security!
|
|
firstInvestmentDate - Date!
|
|
detentionPeriodInMonths - Int!
|
|
account - Account
|
|
remainingSecuritiesCount - Float!
|
|
recallableAmount - Amount
|
|
taxationType - TaxationTypeDetailed!
|
Example
{
"id": "4",
"lastOperation": Operation,
"issuerId": "abc123",
"issuerName": "xyz789",
"issuerLogo": Document,
"issuerRisk": 123,
"targetActivity": "xyz789",
"targetPmsSector": PmsSector,
"investedCapital": Amount,
"engagedCapital": Amount,
"remainingCapital": Amount,
"repaidCapital": Amount,
"calledCapital": Amount,
"remainingToCallCapital": Amount,
"repaidGainRaw": Amount,
"collectedTaxation": Amount,
"repaidGainNet": Amount,
"repaidRaw": Amount,
"repaidNet": Amount,
"generatedGainRaw": Amount,
"currentIrr": 123.45,
"currentMultiple": 123.45,
"estimatedEndDate": "2007-12-03",
"unrealizedGainRaw": Amount,
"totalValue": Amount,
"dpi": 987.65,
"rvpi": 123.45,
"tvpi": 123.45,
"percentageOfPortfolio": 987.65,
"percentageOwned": 987.65,
"lastValue": Amount,
"security": Security,
"firstInvestmentDate": "2007-12-03",
"detentionPeriodInMonths": 987,
"account": Account,
"remainingSecuritiesCount": 987.65,
"recallableAmount": Amount,
"taxationType": TaxationTypeDetailed
}
ActivitySector
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
label - String!
|
|
localizedLabel - [LocalizedString]!
|
|
lcbftLevel - LcbftLevelDetailed
|
|
isDisplayed - Boolean!
|
Example
{
"id": "4",
"label": "abc123",
"localizedLabel": [LocalizedString],
"lcbftLevel": LcbftLevelDetailed,
"isDisplayed": true
}
ActivitySectorConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [ActivitySectorEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [ActivitySectorEdge]
}
ActivitySectorEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - ActivitySector
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": ActivitySector,
"cursor": "xyz789"
}
Address
AddressInput
AdminUser
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
Example
{
"id": "4",
"active": true,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
AdvancedConfigurationInput
Example
{
"partnerName": "abc123",
"partnerEmail": "xyz789",
"complianceControlDayFrequency": 123,
"scheduledInvestmentExecutionDayOfMonth": 987
}
Algorithm
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
technicalCode - AlgorithmTechnicalCodeDetailed
|
|
label - String!
|
|
algorithm - String!
|
|
type - AlgorithmTypeDetailed!
|
|
category - AlgorithmCategoryDetailed!
|
Example
{
"id": "4",
"technicalCode": AlgorithmTechnicalCodeDetailed,
"label": "abc123",
"algorithm": "xyz789",
"type": AlgorithmTypeDetailed,
"category": AlgorithmCategoryDetailed
}
AlgorithmCategory
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"DOCUMENT_FILTER"
AlgorithmCategoryDetailed
Fields
| Field Name | Description |
|---|---|
code - AlgorithmCategory!
|
|
label - String!
|
Example
{
"code": "DOCUMENT_FILTER",
"label": "xyz789"
}
AlgorithmTechnicalCode
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"AmountComputeMaximumDispatchableAmount"
AlgorithmTechnicalCodeDetailed
Fields
| Field Name | Description |
|---|---|
code - AlgorithmTechnicalCode!
|
|
label - String!
|
Example
{
"code": "AmountComputeMaximumDispatchableAmount",
"label": "abc123"
}
AlgorithmType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"ExpressionLanguage"
AlgorithmTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - AlgorithmType!
|
|
label - String!
|
Example
{
"code": "ExpressionLanguage",
"label": "xyz789"
}
Amount
Example
Amount
Any
Example
Any
Array
Example
Array
AsynchronousOperation
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
status - AsynchronousOperationState
|
|
type - AsynchronousOperationType
|
|
createdAt - Date!
|
|
updatedAt - Date!
|
|
startedAt - Date
|
|
endedAt - Date
|
|
authorName - String
|
|
authorEmail - String
|
|
executionCount - Int
|
|
securityOperation - SecurityOperation
|
Example
{
"id": 4,
"status": "Created",
"type": "ConveneGeneralAssembly",
"createdAt": "2007-12-03",
"updatedAt": "2007-12-03",
"startedAt": "2007-12-03",
"endedAt": "2007-12-03",
"authorName": "xyz789",
"authorEmail": "xyz789",
"executionCount": 987,
"securityOperation": SecurityOperation
}
AsynchronousOperationState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Created"
AsynchronousOperationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ConveneGeneralAssembly"
AutomaticDistributionReinvestmentContract
Description
An Account security contract with automatic distribution reinvestment
Example
{
"id": "4",
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 987.65,
"currentWithdrawalPrice": Amount,
"percentage": 123.45
}
AutomaticInvoiceInput
Fields
| Input Field | Description |
|---|---|
documentTemplateId - ID!
|
Example
{"documentTemplateId": "4"}
BankAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
account - Account
|
|
iban - String
|
|
bic - String
|
|
holderName - String
|
|
bankName - String
|
|
status - BankAccountStatusDetailed
|
|
documentControl - DocumentControl
|
|
bankAccountType - BankAccountTypeDetailed!
|
|
countryLocation - Country
|
|
countryRisk - LcbftLevel
|
|
countryRiskDetailed - LcbftLevelDetailed
|
|
customProperties - [BankAccountCustomProperty]
|
|
externalProvider - ProviderTypeDetailed
|
|
externalId - String
|
|
activeExternalProvider - Boolean
|
Example
{
"id": 4,
"account": Account,
"iban": "abc123",
"bic": "abc123",
"holderName": "abc123",
"bankName": "abc123",
"status": BankAccountStatusDetailed,
"documentControl": DocumentControl,
"bankAccountType": BankAccountTypeDetailed,
"countryLocation": Country,
"countryRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"customProperties": [BankAccountCustomProperty],
"externalProvider": ProviderTypeDetailed,
"externalId": "xyz789",
"activeExternalProvider": false
}
BankAccountCustomProperty
Fields
| Field Name | Description |
|---|---|
entityProperty - EntityProperty
|
|
value - Array
|
Example
{
"entityProperty": EntityProperty,
"value": Array
}
BankAccountInput
Fields
| Input Field | Description |
|---|---|
bankName - String
|
|
holderName - String
|
|
bic - String!
|
|
iban - String!
|
|
uploadDocument - UploadDocument
|
|
externalProvider - ProviderType
|
|
externalId - String
|
Example
{
"bankName": "xyz789",
"holderName": "abc123",
"bic": "xyz789",
"iban": "xyz789",
"uploadDocument": UploadDocument,
"externalProvider": "MemoBank",
"externalId": "xyz789"
}
BankAccountStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Valid"
BankAccountStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - BankAccountStatus!
|
|
label - String!
|
Example
{"code": "Valid", "label": "xyz789"}
BankAccountType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"AccountCreditTransfer"
BankAccountTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - BankAccountType!
|
|
label - String!
|
Example
{
"code": "AccountCreditTransfer",
"label": "abc123"
}
BankCheckPaymentInformation
Fields
| Field Name | Description |
|---|---|
paymentMethod - PaymentMethod
|
|
paymentMethodDetailed - PaymentMethodDetailed
|
|
checkRecipientAddress - String
|
|
checkOrder - String
|
Example
{
"paymentMethod": "CreditTransfer",
"paymentMethodDetailed": PaymentMethodDetailed,
"checkRecipientAddress": "xyz789",
"checkOrder": "xyz789"
}
BlockingFlowDetail
Description
OST that have one or more blocking flows
Fields
| Field Name | Description |
|---|---|
id - ID!
|
The blocking flow ID |
securityOperationId - ID!
|
The security operation ID |
name - String!
|
Use securityOperationName instead |
securityOperationName - String!
|
The security operation name/title |
transactionStatus - TransactionValidationStatus!
|
The transaction validation status |
ostDate - DateTime!
|
The security operation date |
Example
{
"id": "4",
"securityOperationId": 4,
"name": "abc123",
"securityOperationName": "abc123",
"transactionStatus": "Blocked",
"ostDate": "2007-12-03T10:15:30Z"
}
Boolean
Description
The Boolean scalar type represents true or false.
CapitalCall
Description
A CapitalCall
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
details - Array!
|
Example
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"details": Array
}
Cession
Description
A Cession
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
distributionType - DistributionTypeDetailed!
|
|
distributionTaxation - DistributionTaxationDetailed!
|
|
reinvestmentPercentage - Float
|
|
reinvestmentAmount - Amount
|
|
rawGainAmount - Amount
|
|
rawCapitalAmount - Amount
|
|
taxationAmount - Amount
|
|
taxationDetails - Array
|
|
taxArrangement - TaxationTypeDetailed
|
|
endEffectiveDate - Date
|
Example
{
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 987.65,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "xyz789",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 123.45,
"reinvestmentAmount": Amount,
"rawGainAmount": Amount,
"rawCapitalAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed,
"endEffectiveDate": "2007-12-03"
}
CmsBlock
Fields
| Field Name | Description |
|---|---|
id - String!
|
|
name - String!
|
|
content - String
|
|
localizedContent - [LocalizedString]!
|
Example
{
"id": "xyz789",
"name": "xyz789",
"content": "xyz789",
"localizedContent": [LocalizedString]
}
Communication
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
title - String!
|
|
localizedTitle - [LocalizedString]!
|
|
issuer - Company!
|
|
communicationType - CommunicationTypeDetailed!
|
|
period - Date!
|
|
htmlContent - String
|
|
localizedHtmlContent - [LocalizedString]!
|
|
state - CommunicationStateDetailed!
|
State of the communication |
publishDate - DateTime
|
|
CommunicationDocuments - [CommunicationDocument]
|
Use 'communicationDocuments' instead |
communicationDocuments - [CommunicationDocument]
|
Example
{
"id": 4,
"title": "xyz789",
"localizedTitle": [LocalizedString],
"issuer": Company,
"communicationType": CommunicationTypeDetailed,
"period": "2007-12-03",
"htmlContent": "abc123",
"localizedHtmlContent": [LocalizedString],
"state": CommunicationStateDetailed,
"publishDate": "2007-12-03T10:15:30Z",
"CommunicationDocuments": [CommunicationDocument],
"communicationDocuments": [CommunicationDocument]
}
CommunicationDocument
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
communication - Communication!
|
|
document - Document!
|
Example
{
"id": 4,
"communication": Communication,
"document": Document
}
CommunicationState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Draft"
CommunicationStateDetailed
Fields
| Field Name | Description |
|---|---|
code - CommunicationState!
|
|
label - String!
|
Example
{"code": "Draft", "label": "xyz789"}
CommunicationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Reporting"
CommunicationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - CommunicationType!
|
|
label - String!
|
Example
{"code": "Reporting", "label": "xyz789"}
Company
Description
A Company
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
corporateAccount - CompanyAccount!
|
|
securities - [Security]
|
|
risk - Int
|
|
logo - Document
|
|
companyDocuments - [CompanyDocument]
|
|
communications - [Communication]
|
Example
{
"id": 4,
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication]
}
CompanyAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
corporateInfo - CorporateInfo!
|
|
representativeLegalInfo - LegalInfo
|
|
taxationType - CorporateAccountTaxationTypeDetailed
|
|
possibleTaxationTypes - [CorporateAccountTaxationTypeDetailed]
|
|
company - Company!
|
|
distributor - Distributor
|
|
distributorNetwork - DistributorNetwork
|
|
Example
{
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"corporateInfo": CorporateInfo,
"representativeLegalInfo": LegalInfo,
"taxationType": CorporateAccountTaxationTypeDetailed,
"possibleTaxationTypes": [
CorporateAccountTaxationTypeDetailed
],
"company": Company,
"distributor": Distributor,
"distributorNetwork": DistributorNetwork
}
CompanyActivity
CompanyCorporateAccountInput
Fields
| Input Field | Description |
|---|---|
corporateName - String!
|
|
legalStatusId - ID!
|
|
address - AddressInput!
|
|
representative - CompanyCorporateAccountRepresentativeInput
|
|
registrationIdentifier - String
|
|
socialCapital - Float
|
|
registrationCity - String
|
Example
{
"corporateName": "abc123",
"legalStatusId": "4",
"address": AddressInput,
"representative": CompanyCorporateAccountRepresentativeInput,
"registrationIdentifier": "abc123",
"socialCapital": 123.45,
"registrationCity": "abc123"
}
CompanyCorporateAccountRepresentativeCorporateInput
Fields
| Input Field | Description |
|---|---|
representativeCorporateName - String!
|
Example
{"representativeCorporateName": "xyz789"}
CompanyCorporateAccountRepresentativeInput
Fields
| Input Field | Description |
|---|---|
representativePersonal - CompanyCorporateAccountRepresentativePersonalInput
|
|
representativeCorporate - CompanyCorporateAccountRepresentativeCorporateInput
|
Example
{
"representativePersonal": CompanyCorporateAccountRepresentativePersonalInput,
"representativeCorporate": CompanyCorporateAccountRepresentativeCorporateInput
}
CompanyCorporateAccountRepresentativePersonalInput
CompanyDocument
CompanyType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Company"
CompanyTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - CompanyType!
|
|
label - String!
|
Example
{"code": "Company", "label": "abc123"}
ComplianceControl
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
viaLinkControl - VialinkControl!
|
|
documentControl - DocumentControl
|
|
level - ComplianceControlLevel!
|
Use levelDetailed instead |
levelDetailed - ComplianceControlLevelDetailed!
|
|
source - String!
|
|
comment - String
|
|
failedData - Array!
|
Use failedChecks
|
failedChecks - [ComplianceControlCheck]!
|
|
user - User!
|
|
isAlert - Boolean!
|
Example
{
"id": 4,
"viaLinkControl": VialinkControl,
"documentControl": DocumentControl,
"level": "Level0",
"levelDetailed": ComplianceControlLevelDetailed,
"source": "abc123",
"comment": "xyz789",
"failedData": Array,
"failedChecks": [ComplianceControlCheck],
"user": User,
"isAlert": true
}
ComplianceControlAction
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Reset"
ComplianceControlActionDetailed
Fields
| Field Name | Description |
|---|---|
code - ComplianceControlAction!
|
|
label - String!
|
Example
{"code": "Reset", "label": "abc123"}
ComplianceControlCheck
ComplianceControlConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [ComplianceControlEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [ComplianceControlEdge]
}
ComplianceControlEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - ComplianceControl
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": ComplianceControl,
"cursor": "xyz789"
}
ComplianceControlLevel
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Level0"
ComplianceControlLevelDetailed
Fields
| Field Name | Description |
|---|---|
code - ComplianceControlLevel!
|
|
label - String!
|
Example
{"code": "Level0", "label": "xyz789"}
ConfigurableForm
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
technicalCode - ConfigurableFormTechnicalCode
|
|
label - String!
|
|
configurableFormType - ConfigurableFormTypeDetailed!
|
|
configurableFormHasSteps - [ConfigurableFormHasStep]
|
Example
{
"id": 4,
"technicalCode": "KycInvestor",
"label": "abc123",
"configurableFormType": ConfigurableFormTypeDetailed,
"configurableFormHasSteps": [ConfigurableFormHasStep]
}
ConfigurableFormConfigImportReport
Description
Report for a configurable form import
Fields
| Field Name | Description |
|---|---|
diffReport - ConfigurableFormModificationsReport
|
Report of modifications made to the form |
isDryRun - Boolean!
|
Whether the import was a dry run (hypothetical) or not |
Example
{
"diffReport": ConfigurableFormModificationsReport,
"isDryRun": false
}
ConfigurableFormHasStep
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
configurableForm - ConfigurableForm!
|
|
configurableFormStep - ConfigurableFormStep!
|
|
sortIndex - Int!
|
Example
{
"id": 4,
"configurableForm": ConfigurableForm,
"configurableFormStep": ConfigurableFormStep,
"sortIndex": 123
}
ConfigurableFormHasStepInput
ConfigurableFormItemModificationReport
Description
Report for modifications made to configurable form items (real or hypothetical)
Example
{"itemsAdded": 123, "itemsModified": 987, "itemsDeleted": 987}
ConfigurableFormModificationsReport
Description
Report for modifications made to configurable form steps (real or hypothetical)
Fields
| Field Name | Description |
|---|---|
steps - ConfigurableFormItemModificationReport!
|
List of steps that are/would be added/removed/modified |
questions - ConfigurableFormItemModificationReport!
|
List of questions that are/would be added/removed/modified |
Example
{
"steps": ConfigurableFormItemModificationReport,
"questions": ConfigurableFormItemModificationReport
}
ConfigurableFormQuestion
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
formDefinition - Array!
|
|
applicable - String!
|
Define if the field is applicable upon current step data. Syntax in twig |
validations - Array!
|
|
sortIndex - Int!
|
|
technicalCode - String!
|
|
configurableFormStep - ConfigurableFormStep!
|
|
dataStrategy - FormQuestionDataStrategyDetailed!
|
|
dataNormalizer - FormQuestionDataNormalizerDetailed!
|
|
dataStrategyDefinition - Mixed
|
|
entityPropertyContext - FormQuestionDataStrategyDefinitionDetailed
|
|
dataNormalizerDefinition - Mixed
|
|
phpApplicable - String!
|
|
entityProperty - EntityProperty
|
Use ConfigurableFormQuestionEntityProperties or FirstEntityProperty instead |
firstEntityProperty - EntityProperty
|
|
configurableFormQuestionEntityProperties - [ConfigurableFormQuestionEntityProperty]
|
|
extendedValidations - Array!
|
|
label - String
|
|
tooltip - String
|
|
placeholder - String
|
|
helpText - String
|
|
totalLabel - String
|
|
append - String
|
|
content - String
|
|
width - Int
|
Example
{
"id": 4,
"formDefinition": Array,
"applicable": "xyz789",
"validations": Array,
"sortIndex": 123,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"dataStrategy": FormQuestionDataStrategyDetailed,
"dataNormalizer": FormQuestionDataNormalizerDetailed,
"dataStrategyDefinition": Mixed,
"entityPropertyContext": FormQuestionDataStrategyDefinitionDetailed,
"dataNormalizerDefinition": Mixed,
"phpApplicable": "xyz789",
"entityProperty": EntityProperty,
"firstEntityProperty": EntityProperty,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"extendedValidations": Array,
"label": "abc123",
"tooltip": "abc123",
"placeholder": "xyz789",
"helpText": "xyz789",
"totalLabel": "xyz789",
"append": "xyz789",
"content": "abc123",
"width": 123
}
ConfigurableFormQuestionEntityProperty
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
configurableFormQuestion - ConfigurableFormQuestion!
|
|
entityProperty - EntityProperty!
|
|
sortIndex - Int!
|
|
label - String
|
|
tooltip - String
|
|
placeholder - String
|
|
helpText - String
|
Example
{
"id": 4,
"configurableFormQuestion": ConfigurableFormQuestion,
"entityProperty": EntityProperty,
"sortIndex": 987,
"label": "xyz789",
"tooltip": "abc123",
"placeholder": "abc123",
"helpText": "abc123"
}
ConfigurableFormQuestionEntityPropertyInput
ConfigurableFormQuestionSortInput
ConfigurableFormStep
Example
{
"id": 4,
"technicalCode": "xyz789",
"label": "xyz789",
"stepFilterAlgorithm": Algorithm,
"sortIndex": 987,
"questions": [ConfigurableFormQuestion]
}
ConfigurableFormTechnicalCode
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"KycInvestor"
ConfigurableFormType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Kyc"
ConfigurableFormTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - ConfigurableFormType!
|
|
label - String!
|
Example
{"code": "Kyc", "label": "abc123"}
Configuration
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
partnerEmail - String!
|
|
partnerName - String!
|
|
emailPrimaryColor - String!
|
|
logoDarkUrl - String!
|
|
logoLightUrl - String!
|
|
logoEmailUrl - String!
|
|
faviconUrl - String!
|
|
injectedCss - String!
|
|
dealflowManagementUrl - String
|
|
signInConfiguration - Array!
|
|
minimumPasswordLength - Int!
|
|
complianceControlDayFrequency - Int!
|
|
kycDistributorHasStep - Boolean!
|
|
alertingCategory - String
|
|
helpConfiguration - Array!
|
|
helpUrl - String
|
An http link or a mailto:xxx link |
messageBlockConfiguration - MessageBlock
|
The data to configure the message block |
legalTemplates - [CmsBlock]!
|
CMS blocks used for terms of service and privacy policy |
displayableMessageBlock - MessageBlock
|
The message block to display conditionally |
supportedLocales - [SupportedLocaleDetailed]!
|
|
defaultLocale - SupportedLocaleDetailed!
|
|
usedBankAccountTypes - UsedBankAccountTypesByAccountPersona!
|
|
isPreProd - Boolean!
|
Whether this is a pre-production environment |
urlPreProd - String!
|
PreProduction url |
urlProd - String!
|
Production url |
documentBatchAsynchronousThreshold - Int!
|
|
documentBatchToggleVisibilityAsynchronousThreshold - Int!
|
|
scheduledInvestmentExecutionDayOfMonth - Int
|
|
paginationDefaultResultsNumber - Int!
|
Default number of results per page for paginated queries |
Example
{
"id": 4,
"partnerEmail": "xyz789",
"partnerName": "abc123",
"emailPrimaryColor": "xyz789",
"logoDarkUrl": "xyz789",
"logoLightUrl": "abc123",
"logoEmailUrl": "abc123",
"faviconUrl": "abc123",
"injectedCss": "abc123",
"dealflowManagementUrl": "xyz789",
"signInConfiguration": Array,
"minimumPasswordLength": 123,
"complianceControlDayFrequency": 987,
"kycDistributorHasStep": false,
"alertingCategory": "xyz789",
"helpConfiguration": Array,
"helpUrl": "xyz789",
"messageBlockConfiguration": MessageBlock,
"legalTemplates": [CmsBlock],
"displayableMessageBlock": MessageBlock,
"supportedLocales": [SupportedLocaleDetailed],
"defaultLocale": SupportedLocaleDetailed,
"usedBankAccountTypes": UsedBankAccountTypesByAccountPersona,
"isPreProd": false,
"urlPreProd": "abc123",
"urlProd": "xyz789",
"documentBatchAsynchronousThreshold": 123,
"documentBatchToggleVisibilityAsynchronousThreshold": 987,
"scheduledInvestmentExecutionDayOfMonth": 123,
"paginationDefaultResultsNumber": 987
}
ConsolidatedTransaction
Description
A consolidated transaction build from multiple transactions
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
fromAccount - Account
|
Make it nullable due to permission returning null if we are not granted to display account |
toAccount - Account
|
Make it nullable due to permission returning null if we are not granted to display account |
type - TransactionTypeDetailed!
|
|
dismembermentType - DismembermentTypeDetailed
|
|
transactionSecurity - TransactionSecurity!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
taxationAmount - Amount!
|
|
gainAmount - Amount!
|
|
reinvestmentAmount - Amount!
|
|
distributedAmount - Amount!
|
|
recallableAmount - Amount!
|
|
definitiveAmount - Amount!
|
|
securitiesNumber - Float!
|
|
viewerActingLike - TransferViewerActingLike
|
|
validationDate - Date
|
|
validationStatus - TransactionValidationStatusDetailed!
|
|
transactions - [Transaction]!
|
Example
{
"id": 4,
"fromAccount": Account,
"toAccount": Account,
"type": TransactionTypeDetailed,
"dismembermentType": DismembermentTypeDetailed,
"transactionSecurity": TransactionSecurity,
"amount": Amount,
"rawAmount": Amount,
"taxationAmount": Amount,
"gainAmount": Amount,
"reinvestmentAmount": Amount,
"distributedAmount": Amount,
"recallableAmount": Amount,
"definitiveAmount": Amount,
"securitiesNumber": 123.45,
"viewerActingLike": "Investment",
"validationDate": "2007-12-03",
"validationStatus": TransactionValidationStatusDetailed,
"transactions": [Transaction]
}
ConvertibleObligation
Description
A Security
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - SecurityType!
|
|
securityType - SecurityType!
|
Use type
|
securityTypeDetailed - SecurityTypeDetailed!
|
|
name - String!
|
|
stakes - [Stake]!
|
|
company - Company!
|
|
nominalValue - Amount!
|
|
distributionPeriodicity - DistributionPeriodicityDetailed!
|
|
securityFeePatterns - [SecurityFeePattern!]!
|
|
defaultSecurityFeePattern - SecurityFeePattern
|
|
numberOfDecimals - Float!
|
|
latestValue - SecurityValue
|
|
remainingParticipations - RemainingParticipationConnection
|
|
securityValues - [SecurityValue]
|
|
engagedInvestmentAmount - Amount
|
|
Arguments
|
|
movements - TransactionMoneyMovementConnection
|
|
Arguments
|
|
expectedRate - Float!
|
|
duration - Int!
|
|
Example
{
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection,
"expectedRate": 123.45,
"duration": 987
}
ConvertibleObligationSpecificInput
CorporateAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
corporateInfo - CorporateInfo!
|
|
representativeLegalInfo - LegalInfo
|
|
taxationType - CorporateAccountTaxationTypeDetailed
|
|
possibleTaxationTypes - [CorporateAccountTaxationTypeDetailed]
|
|
company - Company
|
|
distributor - Distributor
|
|
distributorNetwork - DistributorNetwork
|
|
Example
{
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": true,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"corporateInfo": CorporateInfo,
"representativeLegalInfo": LegalInfo,
"taxationType": CorporateAccountTaxationTypeDetailed,
"possibleTaxationTypes": [
CorporateAccountTaxationTypeDetailed
],
"company": Company,
"distributor": Distributor,
"distributorNetwork": DistributorNetwork
}
CorporateAccountTaxationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"IR"
CorporateAccountTaxationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - CorporateAccountTaxationType!
|
|
label - String!
|
Example
{"code": "IR", "label": "abc123"}
CorporateInfo
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
address - Address
|
|
representativeEmail - String
|
|
representativeMobile - String
|
|
corporateName - String
|
|
registrationId - String
|
|
legalStatus - LegalStatus
|
|
socialCapital - Float
|
|
cityRegistration - String
|
|
representativeQuality - String
|
|
activitySector - ActivitySector
|
|
customProperties - [CorporateInfoCustomProperty]
|
Example
{
"id": "4",
"address": Address,
"representativeEmail": "abc123",
"representativeMobile": "xyz789",
"corporateName": "abc123",
"registrationId": "abc123",
"legalStatus": LegalStatus,
"socialCapital": 987.65,
"cityRegistration": "abc123",
"representativeQuality": "abc123",
"activitySector": ActivitySector,
"customProperties": [CorporateInfoCustomProperty]
}
CorporateInfoCustomProperty
Fields
| Field Name | Description |
|---|---|
entityProperty - EntityProperty
|
|
value - Array
|
Example
{
"entityProperty": EntityProperty,
"value": Array
}
Country
Example
{
"id": 4,
"country": "abc123",
"countryCode": "abc123",
"countryShort": "xyz789",
"sortIndex": 123,
"countryRiskCode": CountryRiskCodeDetailed,
"isDisplayed": true
}
CountryConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [CountryEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [CountryEdge]
}
CountryEdge
CountryRiskCode
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"High"
CountryRiskCodeDetailed
Fields
| Field Name | Description |
|---|---|
code - CountryRiskCode!
|
|
label - String!
|
Example
{"code": "High", "label": "abc123"}
CreditTransferPaymentInformation
Fields
| Field Name | Description |
|---|---|
paymentMethod - PaymentMethod
|
|
paymentMethodDetailed - PaymentMethodDetailed
|
|
holderName - String
|
|
iban - String
|
|
bic - String
|
|
bankWireReference - String
|
|
document - Document
|
|
isVirtualIban - Boolean
|
Example
{
"paymentMethod": "CreditTransfer",
"paymentMethodDetailed": PaymentMethodDetailed,
"holderName": "xyz789",
"iban": "abc123",
"bic": "xyz789",
"bankWireReference": "xyz789",
"document": Document,
"isVirtualIban": false
}
CustomExport
DataTable
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
technicalCode - String!
|
|
name - String!
|
|
dataTableColumns - [DataTableColumn]
|
|
dataTableColumnsDisplayable - [DataTableColumn]
|
|
kpiValues - [KpiValue]
|
|
Arguments
|
|
Example
{
"id": 4,
"technicalCode": "xyz789",
"name": "abc123",
"dataTableColumns": [DataTableColumn],
"dataTableColumnsDisplayable": [DataTableColumn],
"kpiValues": [KpiValue]
}
DataTableColumn
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
technicalCode - String!
|
|
label - String!
|
|
type - String
|
|
displayable - Boolean!
|
|
sortIndex - Int
|
|
filterType - FilterType!
|
|
pinned - PinnedColumnPositionDetailed
|
Example
{
"id": 4,
"technicalCode": "xyz789",
"label": "xyz789",
"type": "abc123",
"displayable": true,
"sortIndex": 123,
"filterType": "NoFilter",
"pinned": PinnedColumnPositionDetailed
}
DataTableType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"AdminAccountsHistoryKyc"
DataTableTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - DataTableType!
|
|
label - String!
|
|
exportProtection - Role
|
Example
{
"code": "AdminAccountsHistoryKyc",
"label": "xyz789",
"exportProtection": "ADMIN"
}
Date
Example
"2007-12-03"
DateTime
Example
"2007-12-03T10:15:30Z"
DealroomSummary
Fields
| Field Name | Description |
|---|---|
lastOperation - Operation!
|
|
securities - [Security]!
|
|
securitiesNumber - Float!
|
|
averageSecurityPrice - PreciseAmount
|
|
rawAmount - Amount
|
|
canManageContracts - Boolean!
|
Example
{
"lastOperation": Operation,
"securities": [Security],
"securitiesNumber": 987.65,
"averageSecurityPrice": PreciseAmount,
"rawAmount": Amount,
"canManageContracts": true
}
Decimal
Example
Decimal
DirectDebitPaymentInformation
Fields
| Field Name | Description |
|---|---|
paymentMethod - PaymentMethod
|
|
paymentMethodDetailed - PaymentMethodDetailed
|
|
holderName - String
|
|
iban - String
|
|
bic - String
|
|
urm - String
|
Example
{
"paymentMethod": "CreditTransfer",
"paymentMethodDetailed": PaymentMethodDetailed,
"holderName": "abc123",
"iban": "xyz789",
"bic": "abc123",
"urm": "abc123"
}
Dismemberment
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
effectiveDate - Date
|
|
dismembermentDurationInYears - Int
|
Example
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"dismembermentDurationInYears": 123
}
DismembermentType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"FullOwnership"
DismembermentTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - DismembermentType!
|
|
label - String!
|
|
needDuration - Boolean!
|
|
needUsufructuaryAge - Boolean!
|
Example
{
"code": "FullOwnership",
"label": "abc123",
"needDuration": true,
"needUsufructuaryAge": false
}
Distribution
Description
A Distribution
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
distributionType - DistributionTypeDetailed!
|
|
distributionTaxation - DistributionTaxationDetailed!
|
|
reinvestmentPercentage - Float
|
|
reinvestmentAmount - Amount
|
|
taxationAmount - Amount
|
|
taxationDetails - Array
|
|
taxArrangement - TaxationTypeDetailed
|
Example
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 123.45,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 123.45,
"reinvestmentAmount": Amount,
"taxationAmount": Amount,
"taxationDetails": Array,
"taxArrangement": TaxationTypeDetailed
}
DistributionDetail
Fields
| Field Name | Description |
|---|---|
distributionType - DistributionTypeDetailed!
|
|
distributionTaxation - DistributionTaxationDetailed!
|
|
reinvestmentPercentage - Float
|
|
reinvestmentAmount - Amount
|
Possible Types
| DistributionDetail Types |
|---|
Example
{
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"reinvestmentPercentage": 987.65,
"reinvestmentAmount": Amount
}
DistributionPeriodicity
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"MONTHLY"
DistributionPeriodicityDetailed
Fields
| Field Name | Description |
|---|---|
code - DistributionPeriodicity!
|
|
label - String!
|
Example
{"code": "MONTHLY", "label": "abc123"}
DistributionTaxation
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"None"
DistributionTaxationDetailed
Fields
| Field Name | Description |
|---|---|
code - DistributionTaxation!
|
|
label - String!
|
Example
{"code": "None", "label": "xyz789"}
DistributionType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"LandCapitalGain"
DistributionTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - DistributionType!
|
|
label - String!
|
Example
{
"code": "LandCapitalGain",
"label": "abc123"
}
Distributor
Description
A Distributor
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
corporateAccount - CorporateAccount
|
|
vatPercentage - Float
|
|
distributorNetwork - DistributorNetwork
|
|
specificSecurityFeePatterns - [SecurityFeePattern!]!
|
|
lastInvoiceNumber - String
|
Example
{
"id": "4",
"corporateAccount": CorporateAccount,
"vatPercentage": 987.65,
"distributorNetwork": DistributorNetwork,
"specificSecurityFeePatterns": [SecurityFeePattern],
"lastInvoiceNumber": "abc123"
}
DistributorAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
corporateInfo - CorporateInfo!
|
|
representativeLegalInfo - LegalInfo
|
|
taxationType - CorporateAccountTaxationTypeDetailed
|
|
possibleTaxationTypes - [CorporateAccountTaxationTypeDetailed]
|
|
company - Company
|
|
distributor - Distributor!
|
|
distributorNetwork - DistributorNetwork
|
|
Example
{
"id": 4,
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "abc123",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "abc123",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"corporateInfo": CorporateInfo,
"representativeLegalInfo": LegalInfo,
"taxationType": CorporateAccountTaxationTypeDetailed,
"possibleTaxationTypes": [
CorporateAccountTaxationTypeDetailed
],
"company": Company,
"distributor": Distributor,
"distributorNetwork": DistributorNetwork
}
DistributorAdvisor
Description
A Distributor advisor
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
user - User!
|
|
distributor - Distributor!
|
Example
{
"id": "4",
"user": User,
"distributor": Distributor
}
DistributorAdvisorConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [DistributorAdvisorEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DistributorAdvisorEdge]
}
DistributorAdvisorEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - DistributorAdvisor
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": DistributorAdvisor,
"cursor": "xyz789"
}
DistributorAdvisorUser
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
representedDistributorAdvisor - DistributorAdvisor!
|
|
Example
{
"id": "4",
"active": true,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission],
"representedDistributorAdvisor": DistributorAdvisor
}
DistributorConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [DistributorEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DistributorEdge]
}
DistributorEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - Distributor
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": Distributor,
"cursor": "abc123"
}
DistributorNetwork
Description
A Distributor network
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
corporateAccount - CorporateAccount
|
Example
{
"id": "4",
"corporateAccount": CorporateAccount
}
DistributorNetworkConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [DistributorNetworkEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DistributorNetworkEdge]
}
DistributorNetworkEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - DistributorNetwork
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": DistributorNetwork,
"cursor": "xyz789"
}
DistributorNetworkUser
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork!
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
Example
{
"id": "4",
"active": true,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
DistributorUser
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
representedDistributor - Distributor!
|
|
Example
{
"id": "4",
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["xyz789"],
"isPasswordDefined": true,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission],
"representedDistributor": Distributor
}
DmsDocument
Description
A document in the DMS
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
documentId - ID!
|
|
name - String!
|
|
category - DmsDocumentCategoryDetailed!
|
|
type - DocumentContext!
|
|
issuedAt - DateTime!
|
|
issuerCompanyId - ID
|
|
issuerCompanyLabel - String
|
|
accountId - ID
|
|
accountLabel - String
|
|
operationName - String
|
|
visibleByInvestor - Boolean!
|
|
visibilityParentObjectName - EntityName
|
|
visibilityParentObjectId - ID
|
Example
{
"id": "4",
"documentId": 4,
"name": "abc123",
"category": DmsDocumentCategoryDetailed,
"type": "Account",
"issuedAt": "2007-12-03T10:15:30Z",
"issuerCompanyId": 4,
"issuerCompanyLabel": "xyz789",
"accountId": 4,
"accountLabel": "abc123",
"operationName": "xyz789",
"visibleByInvestor": true,
"visibilityParentObjectName": "Account",
"visibilityParentObjectId": 4
}
DmsDocumentCategory
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"AccountDocument"
DmsDocumentCategoryDetailed
Fields
| Field Name | Description |
|---|---|
code - DmsDocumentCategory!
|
|
label - String!
|
Example
{
"code": "AccountDocument",
"label": "abc123"
}
DmsDocumentConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [DmsDocumentEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DmsDocumentEdge]
}
DmsDocumentEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - DmsDocument
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": DmsDocument,
"cursor": "abc123"
}
DmsDocumentFilterInput
Fields
| Input Field | Description |
|---|---|
documentId - FilterNumberWithConditionInput
|
|
name - FilterStringWithConditionInput
|
|
category - FilterSetDmsCategoryInput
|
|
type - FilterSetDocumentContextInput
|
|
issuedAt - FilterDateWithConditionInput
|
|
issuerCompanyId - FilterNumberWithConditionInput
|
|
issuerCompanyLabel - FilterStringWithConditionInput
|
|
accountId - FilterNumberWithConditionInput
|
|
accountLabel - FilterStringWithConditionInput
|
|
operationName - FilterStringWithConditionInput
|
|
visibleByInvestor - FilterBooleanInput
|
Example
{
"documentId": FilterNumberWithConditionInput,
"name": FilterStringWithConditionInput,
"category": FilterSetDmsCategoryInput,
"type": FilterSetDocumentContextInput,
"issuedAt": FilterDateWithConditionInput,
"issuerCompanyId": FilterNumberWithConditionInput,
"issuerCompanyLabel": FilterStringWithConditionInput,
"accountId": FilterNumberWithConditionInput,
"accountLabel": FilterStringWithConditionInput,
"operationName": FilterStringWithConditionInput,
"visibleByInvestor": FilterBooleanInput
}
Document
Description
A document
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
contentType - String
|
|
signedUrl - String!
|
|
downloadUrl - String!
|
URL to download the document |
name - String!
|
|
displayedName - String
|
|
createdAt - DateTime!
|
|
documentGenerated - DocumentGenerated
|
Use documentsGenerated |
documentsGenerated - [DocumentGenerated]
|
|
accountDocuments - [AccountDocument]
|
|
documentControl - DocumentControl
|
Example
{
"id": "4",
"contentType": "abc123",
"signedUrl": "xyz789",
"downloadUrl": "abc123",
"name": "xyz789",
"displayedName": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"documentGenerated": DocumentGenerated,
"documentsGenerated": [DocumentGenerated],
"accountDocuments": [AccountDocument],
"documentControl": DocumentControl
}
DocumentBatch
Description
A batch of documents
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
type - DocumentTypeDetailed!
|
|
issueDate - DateTime!
|
|
status - DocumentBatchStatusDetailed!
|
|
documentTemplate - DocumentTemplate
|
|
startPeriod - Date!
|
|
endPeriod - Date!
|
|
target - DocumentBatchTargetDetailed!
|
|
documentBatchIncludedSegments - [DocumentBatchIncludedSegment]
|
|
recipientIds - [String]
|
|
documents - [Document]
|
|
generationMethod - DocumentBatchGenerationMethodDetailed!
|
|
ongoingAsynchronousOperationVisibilityToggle - Boolean!
|
Example
{
"id": "4",
"name": "abc123",
"type": DocumentTypeDetailed,
"issueDate": "2007-12-03T10:15:30Z",
"status": DocumentBatchStatusDetailed,
"documentTemplate": DocumentTemplate,
"startPeriod": "2007-12-03",
"endPeriod": "2007-12-03",
"target": DocumentBatchTargetDetailed,
"documentBatchIncludedSegments": [
DocumentBatchIncludedSegment
],
"recipientIds": ["xyz789"],
"documents": [Document],
"generationMethod": DocumentBatchGenerationMethodDetailed,
"ongoingAsynchronousOperationVisibilityToggle": false
}
DocumentBatchConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [DocumentBatchEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [DocumentBatchEdge]
}
DocumentBatchEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - DocumentBatch
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": DocumentBatch,
"cursor": "abc123"
}
DocumentBatchGenerationMethod
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"TestGeneration"
DocumentBatchGenerationMethodDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentBatchGenerationMethod!
|
|
label - String!
|
Example
{
"code": "TestGeneration",
"label": "abc123"
}
DocumentBatchIncludedSegment
Description
An inclusion segment of a document batch
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
documentBatch - DocumentBatch
|
|
segment - Segment
|
Example
{
"id": "4",
"documentBatch": DocumentBatch,
"segment": Segment
}
DocumentBatchStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Pending"
DocumentBatchStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentBatchStatus!
|
|
label - String!
|
Example
{"code": "Pending", "label": "abc123"}
DocumentBatchTarget
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"AllInvestors"
DocumentBatchTargetDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentBatchTarget!
|
|
label - String!
|
Example
{"code": "AllInvestors", "label": "abc123"}
DocumentContext
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Account"
DocumentControl
Description
A document control
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
status - DocumentControlStatusDetailed!
|
|
document - Document
|
|
vialinkData - Array
|
|
complianceControls - [ComplianceControl]
|
|
activeComplianceControl - ComplianceControl
|
|
Arguments
|
|
accountLinked - Account
|
|
expiresOn - DateTime
|
|
signatureDateTime - DateTime
|
|
Example
{
"id": 4,
"status": DocumentControlStatusDetailed,
"document": Document,
"vialinkData": Array,
"complianceControls": [ComplianceControl],
"activeComplianceControl": ComplianceControl,
"accountLinked": Account,
"expiresOn": "2007-12-03T10:15:30Z",
"signatureDateTime": "2007-12-03T10:15:30Z"
}
DocumentControlStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"TO_COMPLETE"
DocumentControlStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentControlStatus!
|
|
label - String!
|
Example
{"code": "TO_COMPLETE", "label": "xyz789"}
DocumentGenerated
Description
A generated document
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
document - Document
|
|
documentTemplate - DocumentTemplate
|
|
signatureDateTime - DateTime
|
|
yousignSignatureRequestId - String
|
Example
{
"id": 4,
"document": Document,
"documentTemplate": DocumentTemplate,
"signatureDateTime": "2007-12-03T10:15:30Z",
"yousignSignatureRequestId": "xyz789"
}
DocumentGenerationBehaviour
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"generateNewDocumentsOnly"
DocumentGenerationBehaviourDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentGenerationBehaviour!
|
|
label - String!
|
Example
{
"code": "generateNewDocumentsOnly",
"label": "abc123"
}
DocumentGenerationInput
Fields
| Input Field | Description |
|---|---|
behaviour - DocumentGenerationBehaviour!
|
|
documentTemplateId - ID
|
|
visibleByInvestor - Boolean
|
Handled only with RegenerateCapitalCallDocument. Default = true |
Example
{
"behaviour": "generateNewDocumentsOnly",
"documentTemplateId": "4",
"visibleByInvestor": true
}
DocumentTemplate
Description
A Document Template
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
name - String
|
|
localizedName - [LocalizedString]
|
|
type - DocumentTypeDetailed
|
|
fields - Array
|
Possible Types
| DocumentTemplate Types |
|---|
Example
{
"id": "4",
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array
}
DocumentTemplateContentHtml
Description
A Document Template
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
name - String
|
|
localizedName - [LocalizedString]
|
|
type - DocumentTypeDetailed
|
|
fields - Array
|
|
content - String
|
|
localizedContent - [LocalizedString]
|
Example
{
"id": "4",
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"content": "xyz789",
"localizedContent": [LocalizedString]
}
DocumentTemplateFillablePdf
Description
A Document Template
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
name - String
|
|
localizedName - [LocalizedString]
|
|
type - DocumentTypeDetailed
|
|
fields - Array
|
|
document - Document
|
Example
{
"id": "4",
"name": "xyz789",
"localizedName": [LocalizedString],
"type": DocumentTypeDetailed,
"fields": Array,
"document": Document
}
DocumentTemplateFiltersInput
Fields
| Input Field | Description |
|---|---|
documentTypes - [DocumentType]
|
Example
{"documentTypes": ["MISSION_LETTER"]}
DocumentType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"MISSION_LETTER"
DocumentTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - DocumentType!
|
|
label - String!
|
|
entityTypeForDocumentType - EntityNameDetailed
|
Example
{
"code": "MISSION_LETTER",
"label": "abc123",
"entityTypeForDocumentType": EntityNameDetailed
}
DocumentVisibilityForInvestor
Fields
| Field Name | Description |
|---|---|
visibleByInvestor - Boolean!
|
Possible Types
| DocumentVisibilityForInvestor Types |
|---|
Example
{"visibleByInvestor": true}
EffectiveDateState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Waiting"
EffectiveDateStateDetailed
Fields
| Field Name | Description |
|---|---|
code - EffectiveDateState!
|
|
label - String!
|
Example
{"code": "Waiting", "label": "xyz789"}
EntityName
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Account"
EntityNameDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityName!
|
|
label - String!
|
Example
{"code": "Account", "label": "abc123"}
EntityProperty
Description
Custom properties for this entity
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Possible Types
| EntityProperty Types |
|---|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyAddress
Description
An address
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyAmount
Description
An amount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyBoolean
Description
A boolean
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyChoiceMultiple
Description
A multiple choice
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
displayType - EntityPropertyChoiceMultipleDisplayTypeDetailed!
|
|
choiceType - EntityPropertyChoiceTypeDetailed!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferentialDetailed
|
|
referentialChoices - [ReferentialChoice]
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceMultipleDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
EntityPropertyChoiceMultipleDisplayType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Short"
EntityPropertyChoiceMultipleDisplayTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyChoiceMultipleDisplayType!
|
|
label - String!
|
Example
{"code": "Short", "label": "abc123"}
EntityPropertyChoiceType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"ReferentialChoice"
EntityPropertyChoiceTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyChoiceType!
|
|
label - String!
|
Example
{
"code": "ReferentialChoice",
"label": "abc123"
}
EntityPropertyChoiceUnique
Description
A unique choice
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
displayType - EntityPropertyChoiceUniqueDisplayTypeDetailed!
|
|
choiceType - EntityPropertyChoiceTypeDetailed!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferentialDetailed
|
|
referentialChoices - [ReferentialChoice]
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"displayType": EntityPropertyChoiceUniqueDisplayTypeDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "abc123",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
EntityPropertyChoiceUniqueDisplayType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Select"
EntityPropertyChoiceUniqueDisplayTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyChoiceUniqueDisplayType!
|
|
label - String!
|
Example
{"code": "Select", "label": "xyz789"}
EntityPropertyCityEnriched
Description
An enriched city, with postal code, country, and Insee code if French
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyCityName
Description
A city name
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "xyz789",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [EntityPropertyEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [EntityPropertyEdge]
}
EntityPropertyDataStrategy
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"ExistingField"
EntityPropertyDataStrategyDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyDataStrategy!
|
|
label - String!
|
Example
{"code": "ExistingField", "label": "xyz789"}
EntityPropertyDate
Description
A date
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyDocument
Description
A document
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
accountDocumentType - AccountDocumentType
|
|
documentFormat - EntityPropertyDocumentFormatType!
|
The format of the document |
documentType - DocumentTypeDetailed
|
The type of the document |
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"accountDocumentType": AccountDocumentType,
"documentFormat": "document_or_image",
"documentType": DocumentTypeDetailed
}
EntityPropertyDocumentFormatType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"document_or_image"
EntityPropertyDocumentToSign
Description
A document to sign
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
documentTemplate - DocumentTemplate!
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"documentTemplate": DocumentTemplate
}
EntityPropertyEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - EntityProperty
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": EntityProperty,
"cursor": "xyz789"
}
EntityPropertyNumber
Description
A number
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
append - String
|
|
numPrecision - Int!
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "xyz789",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "abc123",
"numPrecision": 123
}
EntityPropertyPhone
Description
A phone number
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed
}
EntityPropertyRanking
Description
A ranking
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
choiceType - EntityPropertyChoiceTypeDetailed!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferentialDetailed
|
|
referentialChoices - [ReferentialChoice]
|
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
EntityPropertyRankingBacklog
Description
A ranking with backlog
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
choiceType - EntityPropertyChoiceTypeDetailed!
|
|
choiceDefinition - String
|
|
referentialName - EntityPropertyReferentialDetailed
|
|
referentialChoices - [ReferentialChoice]
|
Example
{
"id": 4,
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "abc123",
"name": "xyz789",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "xyz789",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": true,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"choiceType": EntityPropertyChoiceTypeDetailed,
"choiceDefinition": "xyz789",
"referentialName": EntityPropertyReferentialDetailed,
"referentialChoices": [ReferentialChoice]
}
EntityPropertyReferential
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"LegalStatus"
EntityPropertyReferentialDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyReferential!
|
|
label - String!
|
Example
{"code": "LegalStatus", "label": "abc123"}
EntityPropertySpecificTreatment
Values
| Enum Value | Description |
|---|---|
|
|
Example
"InvestmentAmountRecompute"
EntityPropertySpecificTreatmentDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertySpecificTreatment!
|
Example
{"code": "InvestmentAmountRecompute"}
EntityPropertyText
Description
A text field
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - EntityPropertyTypeDetailed!
|
|
entityName - EntityNameDetailed!
|
|
technicalCode - String!
|
|
code - String!
|
Use technicalCode
|
name - String!
|
|
dataStrategy - EntityPropertyDataStrategyDetailed!
|
|
dataStrategyDefinition - String
|
|
createdBy - String!
|
|
createdAt - DateTime!
|
|
editable - Boolean!
|
|
specificTreatment - EntityPropertySpecificTreatmentDetailed
|
|
append - String
|
|
textType - EntityPropertyTextType!
|
The type of text field |
Example
{
"id": "4",
"type": EntityPropertyTypeDetailed,
"entityName": EntityNameDetailed,
"technicalCode": "abc123",
"code": "xyz789",
"name": "abc123",
"dataStrategy": EntityPropertyDataStrategyDetailed,
"dataStrategyDefinition": "abc123",
"createdBy": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"editable": false,
"specificTreatment": EntityPropertySpecificTreatmentDetailed,
"append": "abc123",
"textType": "Oneliner"
}
EntityPropertyTextType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Oneliner"
EntityPropertyTextTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyTextType!
|
|
label - String!
|
Example
{"code": "Oneliner", "label": "xyz789"}
EntityPropertyType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Address"
EntityPropertyTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - EntityPropertyType!
|
|
label - String!
|
Example
{"code": "Address", "label": "abc123"}
ExistingInvoiceInput
Fields
| Input Field | Description |
|---|---|
number - String!
|
|
document - UploadDocument!
|
Example
{
"number": "abc123",
"document": UploadDocument
}
Export
Description
An export
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
author - User
|
|
authorName - String
|
|
name - String
|
|
exportFileFormat - ExportFileFormat
|
|
target - String
|
|
generationDate - DateTime
|
|
expirationDate - DateTime
|
|
lastDownloadDate - DateTime
|
|
lastDownloadBy - User
|
|
asynchronousOperation - AsynchronousOperation
|
|
document - Document
|
Example
{
"id": "4",
"author": User,
"authorName": "xyz789",
"name": "xyz789",
"exportFileFormat": "Excel",
"target": "abc123",
"generationDate": "2007-12-03T10:15:30Z",
"expirationDate": "2007-12-03T10:15:30Z",
"lastDownloadDate": "2007-12-03T10:15:30Z",
"lastDownloadBy": User,
"asynchronousOperation": AsynchronousOperation,
"document": Document
}
ExportFileFormat
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Excel"
FeatureFlag
Example
{
"id": "FEATURE_2FA_ADMIN_REQUIRED",
"name": "xyz789",
"description": "xyz789",
"expression": "xyz789",
"enabled": false,
"canBeToggled": true
}
FeatureFlagId
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"FEATURE_2FA_ADMIN_REQUIRED"
FeeCalculationBasis
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"AmountSubscribed"
FeeCalculationBasisDetailed
Fields
| Field Name | Description |
|---|---|
code - FeeCalculationBasis!
|
|
label - String!
|
Example
{
"code": "AmountSubscribed",
"label": "xyz789"
}
FeeCalculationMethod
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"Exact360"
FeeCalculationMethodDetailed
Fields
| Field Name | Description |
|---|---|
code - FeeCalculationMethod!
|
|
label - String!
|
Example
{"code": "Exact360", "label": "xyz789"}
FeeCalculationPeriodicity
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Once"
FeeCalculationPeriodicityDetailed
Fields
| Field Name | Description |
|---|---|
code - FeeCalculationPeriodicity!
|
|
label - String!
|
Example
{"code": "Once", "label": "abc123"}
FeeCalculationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"OnTop"
FeeCalculationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - FeeCalculationType!
|
|
label - String!
|
Example
{"code": "OnTop", "label": "abc123"}
FeeType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"CONSULTANCY_FEES"
FeeTypeDetailed
FilterBooleanInput
Fields
| Input Field | Description |
|---|---|
filter - Boolean
|
Example
{"filter": false}
FilterConditionOperator
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"And"
FilterDateInput
Fields
| Input Field | Description |
|---|---|
filter - Date
|
|
secondFilter - Date
|
|
type - FilterDateOperator!
|
Example
{
"filter": "2007-12-03",
"secondFilter": "2007-12-03",
"type": "Equal"
}
FilterDateOperator
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Equal"
FilterDateWithConditionInput
Fields
| Input Field | Description |
|---|---|
conditions - [FilterDateInput!]!
|
|
operator - FilterConditionOperator!
|
Example
{"conditions": [FilterDateInput], "operator": "And"}
FilterNullSafeNumberInput
Fields
| Input Field | Description |
|---|---|
filter - Float
|
|
secondFilter - Float
|
|
type - FilterNullSafeNumberOperator!
|
Example
{"filter": 123.45, "secondFilter": 123.45, "type": "Equal"}
FilterNullSafeNumberOperator
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Equal"
FilterNullSafeNumberWithConditionInput
Fields
| Input Field | Description |
|---|---|
conditions - [FilterNullSafeNumberInput!]!
|
|
operator - FilterConditionOperator!
|
Example
{
"conditions": [FilterNullSafeNumberInput],
"operator": "And"
}
FilterNumberInput
Fields
| Input Field | Description |
|---|---|
filter - Float
|
|
secondFilter - Float
|
|
type - FilterNumberOperator!
|
Example
{"filter": 987.65, "secondFilter": 987.65, "type": "Equal"}
FilterNumberOperator
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Equal"
FilterNumberWithConditionInput
Fields
| Input Field | Description |
|---|---|
conditions - [FilterNumberInput!]!
|
|
operator - FilterConditionOperator!
|
Example
{"conditions": [FilterNumberInput], "operator": "And"}
FilterSetAccountTypeInput
Fields
| Input Field | Description |
|---|---|
values - [AccountType]
|
Example
{"values": ["IndividualAccount"]}
FilterSetDismembermentTypeInput
Fields
| Input Field | Description |
|---|---|
values - [DismembermentType]
|
Example
{"values": ["FullOwnership"]}
FilterSetDmsCategoryInput
Fields
| Input Field | Description |
|---|---|
values - [DmsDocumentCategory]
|
Example
{"values": ["AccountDocument"]}
FilterSetDocumentContextInput
Fields
| Input Field | Description |
|---|---|
values - [DocumentContext]
|
Example
{"values": ["Account"]}
FilterSetDocumentControlStatusInput
Fields
| Input Field | Description |
|---|---|
values - [DocumentControlStatus]
|
Example
{"values": ["TO_COMPLETE"]}
FilterSetInvestmentModalitiesStatusInput
Fields
| Input Field | Description |
|---|---|
values - [InvestmentModalitiesStatus]
|
Example
{"values": ["ToComplete"]}
FilterSetInvestmentSourceInput
Fields
| Input Field | Description |
|---|---|
values - [InvestmentSource]
|
Example
{"values": ["ExternalApi"]}
FilterSetKycStatusInput
Fields
| Input Field | Description |
|---|---|
values - [KycStatus]
|
Example
{"values": ["TO_COMPLETE"]}
FilterSetLcbftLevelInput
Fields
| Input Field | Description |
|---|---|
values - [LcbftLevel]
|
Example
{"values": ["MINIMUM_RISK"]}
FilterSetPaymentMethodInput
Fields
| Input Field | Description |
|---|---|
values - [PaymentMethod]
|
Example
{"values": ["CreditTransfer"]}
FilterSetTransactionMoneyMovementStateInput
Fields
| Input Field | Description |
|---|---|
values - [TransactionMoneyMovementState]
|
Example
{"values": ["Authorized"]}
FilterSetTransactionStateInput
Fields
| Input Field | Description |
|---|---|
values - [TransactionState]
|
Example
{"values": ["ExportedPayment"]}
FilterStringInput
Fields
| Input Field | Description |
|---|---|
filter - String
|
|
type - FilterStringOperator!
|
Example
{"filter": "xyz789", "type": "Contains"}
FilterStringOperator
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Contains"
FilterStringWithConditionInput
Fields
| Input Field | Description |
|---|---|
conditions - [FilterStringInput!]!
|
|
operator - FilterConditionOperator!
|
Example
{"conditions": [FilterStringInput], "operator": "And"}
FilterType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"NoFilter"
Float
Description
The Float scalar type represents signed double-precision fractional values as specified by IEEE 754.
Example
987.65
ForecastDocument
Fields
| Field Name | Description |
|---|---|
name - String!
|
Example
{"name": "abc123"}
ForecastSigner
FormAnswerInput
Fields
| Input Field | Description |
|---|---|
formQuestionId - ID!
|
|
value - Any
|
|
uploadDocument - UploadDocument
|
Use uploadDocuments instead
|
uploadDocuments - UploadDocumentsInput
|
Example
{
"formQuestionId": 4,
"value": Any,
"uploadDocument": UploadDocument,
"uploadDocuments": UploadDocumentsInput
}
FormQuestionComment
Description
A comment on a form question thread
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
content - String
|
|
thread - FormQuestionThread!
|
The thread this comment belongs to |
isInternal - Boolean!
|
Whether this is an internal comment (visible only to admins) or external (visible to investor) |
userCreator - String!
|
The name of the user who created the comment |
lastEditor - String
|
The name of the last user who edited the comment |
createdAt - DateTime!
|
|
updatedAt - DateTime!
|
Example
{
"id": "4",
"content": "abc123",
"thread": FormQuestionThread,
"isInternal": true,
"userCreator": "xyz789",
"lastEditor": "abc123",
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z"
}
FormQuestionDataNormalizer
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Noop"
FormQuestionDataNormalizerDetailed
Fields
| Field Name | Description |
|---|---|
code - FormQuestionDataNormalizer!
|
|
label - String!
|
Example
{"code": "Noop", "label": "abc123"}
FormQuestionDataStrategy
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Noop"
FormQuestionDataStrategyDefinition
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"CorporateInfo"
FormQuestionDataStrategyDefinitionDetailed
Fields
| Field Name | Description |
|---|---|
code - FormQuestionDataStrategyDefinition!
|
|
label - String!
|
Example
{"code": "CorporateInfo", "label": "xyz789"}
FormQuestionDataStrategyDetailed
Fields
| Field Name | Description |
|---|---|
code - FormQuestionDataStrategy!
|
|
label - String!
|
Example
{"code": "Noop", "label": "xyz789"}
FormQuestionThread
Description
A thread for discussing a form question
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
configurableFormQuestion - ConfigurableFormQuestion!
|
The form question this thread is about |
status - FormQuestionThreadStatus!
|
The current status of the thread |
statusChangedAt - DateTime
|
When the status was last changed |
statusChangedBy - String
|
The name of the user who changed the status |
comments - [FormQuestionComment!]!
|
All comments in this thread |
createdAt - DateTime!
|
|
updatedAt - DateTime!
|
|
formQuestionWithAnswer - FormQuestionWithAnswer
|
Example
{
"id": 4,
"configurableFormQuestion": ConfigurableFormQuestion,
"status": "Opened",
"statusChangedAt": "2007-12-03T10:15:30Z",
"statusChangedBy": "xyz789",
"comments": [FormQuestionComment],
"createdAt": "2007-12-03T10:15:30Z",
"updatedAt": "2007-12-03T10:15:30Z",
"formQuestionWithAnswer": FormQuestionWithAnswer
}
FormQuestionThreadStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Opened"
FormQuestionWithAnswer
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
formDefinition - Array!
|
|
label - String
|
|
tooltip - String
|
|
placeholder - String
|
|
totalLabel - String
|
|
helpText - String
|
|
append - String
|
|
content - String
|
|
applicable - String!
|
Define if the field is applicable upon current step data. Syntax in twig |
validations - Array!
|
|
sortIndex - Int!
|
|
technicalCode - String!
|
|
configurableFormStep - ConfigurableFormStep!
|
|
answer - Any
|
|
width - Int
|
|
configurableFormQuestionEntityProperties - [ConfigurableFormQuestionEntityProperty]!
|
|
openedThread - FormQuestionThread
|
Example
{
"id": 4,
"formDefinition": Array,
"label": "abc123",
"tooltip": "abc123",
"placeholder": "xyz789",
"totalLabel": "xyz789",
"helpText": "xyz789",
"append": "xyz789",
"content": "xyz789",
"applicable": "abc123",
"validations": Array,
"sortIndex": 987,
"technicalCode": "xyz789",
"configurableFormStep": ConfigurableFormStep,
"answer": Any,
"width": 123,
"configurableFormQuestionEntityProperties": [
ConfigurableFormQuestionEntityProperty
],
"openedThread": FormQuestionThread
}
FullOwnershipReconstitution
Description
A response wrapping informations about a full ownership reconstitution
Fields
| Field Name | Description |
|---|---|
fullOwnershipReconstitutionDate - Date!
|
|
hasBeenReconstituted - Boolean!
|
|
pairedDismemberments - PairedDismemberments
|
The target paired investments. Available when hasBeenReconstituted is false (reconstitution date is in the future). |
deletedDismemberment - ItemDeleted
|
The deleted item infos to let Apollo update its cache. Available when hasBeenReconstituted is true (reconstitution date is today or past). |
Example
{
"fullOwnershipReconstitutionDate": "2007-12-03",
"hasBeenReconstituted": true,
"pairedDismemberments": PairedDismemberments,
"deletedDismemberment": ItemDeleted
}
GeneralAssembly
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
company - Company!
|
Will always be a Vehicle in current implementation |
quorum - Float!
|
|
quorumStrategy - QuorumCalculationStrategyDetailed!
|
|
conveningDate - Date
|
|
assemblyDate - DateTime
|
|
votesEndDate - DateTime
|
|
mandateDocumentTemplate - DocumentTemplate
|
|
conveningDocumentTemplate - DocumentTemplate
|
|
type - GeneralAssemblyTypeDetailed!
|
|
status - GeneralAssemblyStateDetailed!
|
|
conveningNumber - GeneralAssemblyConveningNumberDetailed!
|
|
documents - [Document]
|
Documents related to the General Assembly |
generalAssemblyResolutions - [GeneralAssemblyResolution]
|
|
generalAssemblyResolutionsForUser - [GeneralAssemblyResolution]
|
|
Arguments
|
|
Example
{
"id": "4",
"name": "abc123",
"company": Company,
"quorum": 123.45,
"quorumStrategy": QuorumCalculationStrategyDetailed,
"conveningDate": "2007-12-03",
"assemblyDate": "2007-12-03T10:15:30Z",
"votesEndDate": "2007-12-03T10:15:30Z",
"mandateDocumentTemplate": DocumentTemplate,
"conveningDocumentTemplate": DocumentTemplate,
"type": GeneralAssemblyTypeDetailed,
"status": GeneralAssemblyStateDetailed,
"conveningNumber": GeneralAssemblyConveningNumberDetailed,
"documents": [Document],
"generalAssemblyResolutions": [
GeneralAssemblyResolution
],
"generalAssemblyResolutionsForUser": [
GeneralAssemblyResolution
]
}
GeneralAssemblyAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
account - Account!
|
|
generalAssembly - GeneralAssembly!
|
|
attendance - GeneralAssemblyAttendanceDetailed!
|
|
securitiesNumber - Float!
|
|
ballotDocument - Document
|
|
dismembermentType - DismembermentTypeDetailed
|
Example
{
"id": 4,
"account": Account,
"generalAssembly": GeneralAssembly,
"attendance": GeneralAssemblyAttendanceDetailed,
"securitiesNumber": 123.45,
"ballotDocument": Document,
"dismembermentType": DismembermentTypeDetailed
}
GeneralAssemblyAccountConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [GeneralAssemblyAccountEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [GeneralAssemblyAccountEdge]
}
GeneralAssemblyAccountDocumentGenerated
Fields
| Field Name | Description |
|---|---|
vehicle - Vehicle!
|
|
documentGenerated - DocumentGenerated!
|
|
operations - [Operation!]
|
Example
{
"vehicle": Vehicle,
"documentGenerated": DocumentGenerated,
"operations": [Operation]
}
GeneralAssemblyAccountEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - GeneralAssemblyAccount
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": GeneralAssemblyAccount,
"cursor": "abc123"
}
GeneralAssemblyAttendance
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"Unconfirmed"
GeneralAssemblyAttendanceDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyAttendance!
|
|
label - String!
|
Example
{"code": "Unconfirmed", "label": "abc123"}
GeneralAssemblyConveningNumber
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"One"
GeneralAssemblyConveningNumberDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyConveningNumber!
|
|
label - String!
|
Example
{"code": "One", "label": "xyz789"}
GeneralAssemblyResolution
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
number - Int!
|
|
description - String!
|
|
generalAssembly - GeneralAssembly!
|
|
majority - Float!
|
|
type - GeneralAssemblyResolutionTypeDetailed!
|
|
outcome - GeneralAssemblyResolutionOutcome!
|
|
votes - GeneralAssemblyVoteConnection
|
|
Arguments
|
|
votesByUser - [GeneralAssemblyVote]
|
|
Arguments
|
|
Example
{
"id": "4",
"name": "xyz789",
"number": 987,
"description": "xyz789",
"generalAssembly": GeneralAssembly,
"majority": 123.45,
"type": GeneralAssemblyResolutionTypeDetailed,
"outcome": GeneralAssemblyResolutionOutcome,
"votes": GeneralAssemblyVoteConnection,
"votesByUser": [GeneralAssemblyVote]
}
GeneralAssemblyResolutionOutcome
Fields
| Field Name | Description |
|---|---|
resolutionVotesCount - GeneralAssemblyResolutionVotesCount!
|
|
status - GeneralAssemblyResolutionStatusDetailed!
|
Example
{
"resolutionVotesCount": GeneralAssemblyResolutionVotesCount,
"status": GeneralAssemblyResolutionStatusDetailed
}
GeneralAssemblyResolutionStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"ToSubmit"
GeneralAssemblyResolutionStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyResolutionStatus!
|
|
label - String!
|
Example
{"code": "ToSubmit", "label": "xyz789"}
GeneralAssemblyResolutionType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Ordinary"
GeneralAssemblyResolutionTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyResolutionType!
|
|
label - String!
|
Example
{"code": "Ordinary", "label": "xyz789"}
GeneralAssemblyResolutionVoteInput
Fields
| Input Field | Description |
|---|---|
voteResponse - GeneralAssemblyVoteResponse
|
|
resolutionId - ID!
|
|
accountId - ID
|
|
userId - ID
|
Use userId instead of accountId to vote for all accounts belonging to a user |
Example
{
"voteResponse": "For",
"resolutionId": "4",
"accountId": 4,
"userId": 4
}
GeneralAssemblyResolutionVotesCount
Example
{
"forCount": 123.45,
"forPercentage": 123.45,
"againstCount": 987.65,
"againstPercentage": 123.45,
"abstentionCount": 987.65,
"totalVotesCount": 987.65
}
GeneralAssemblyState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"InPreparation"
GeneralAssemblyStateDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyState!
|
|
label - String!
|
Example
{"code": "InPreparation", "label": "xyz789"}
GeneralAssemblyType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Ordinary"
GeneralAssemblyTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyType!
|
|
label - String!
|
Example
{"code": "Ordinary", "label": "xyz789"}
GeneralAssemblyVote
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
generalAssemblyResolution - GeneralAssemblyResolution!
|
|
generalAssemblyAccount - GeneralAssemblyAccount!
|
|
response - GeneralAssemblyVoteResponseDetailed
|
|
votedAt - DateTime
|
Example
{
"id": 4,
"generalAssemblyResolution": GeneralAssemblyResolution,
"generalAssemblyAccount": GeneralAssemblyAccount,
"response": GeneralAssemblyVoteResponseDetailed,
"votedAt": "2007-12-03T10:15:30Z"
}
GeneralAssemblyVoteConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [GeneralAssemblyVoteEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [GeneralAssemblyVoteEdge]
}
GeneralAssemblyVoteEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - GeneralAssemblyVote
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": GeneralAssemblyVote,
"cursor": "xyz789"
}
GeneralAssemblyVoteResponse
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"For"
GeneralAssemblyVoteResponseDetailed
Fields
| Field Name | Description |
|---|---|
code - GeneralAssemblyVoteResponse!
|
|
label - String!
|
Example
{"code": "For", "label": "abc123"}
HelpLinkAndPersona
HistoricalMonetaryValues
Description
An historical representation of a monetary value
Fields
| Field Name | Description |
|---|---|
currentValue - Amount!
|
|
currentCumulatedValue - Amount
|
|
mostRecentDate - Date
|
|
values - [PointInTimeMoneyValue]!
|
Example
{
"currentValue": Amount,
"currentCumulatedValue": Amount,
"mostRecentDate": "2007-12-03",
"values": [PointInTimeMoneyValue]
}
HistoricalValues
Description
An historical representation of a value
Fields
| Field Name | Description |
|---|---|
currentValue - Float!
|
|
currentCumulatedValue - Float
|
|
mostRecentDate - Date
|
|
values - [PointInTimeValue]!
|
Example
{
"currentValue": 987.65,
"currentCumulatedValue": 987.65,
"mostRecentDate": "2007-12-03",
"values": [PointInTimeValue]
}
ID
Description
The ID scalar type represents a unique identifier, often used to refetch an object or as key for a cache. The ID type appears in a JSON response as a String; however, it is not intended to be human-readable. When expected as an input type, any string (such as "4") or integer (such as 4) input value will be accepted as an ID.
Example
"4"
IndividualAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
personalInfo - PersonalInfo!
|
|
pfuExempted - Boolean!
|
|
crossBorderWorker - Boolean!
|
|
Example
{
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "abc123",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": true,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"personalInfo": PersonalInfo,
"pfuExempted": false,
"crossBorderWorker": true
}
Int
Description
The Int scalar type represents non-fractional signed whole numeric values. Int can represent values between -(2^31) and 2^31 - 1.
Example
987
Investment
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperationInvestment!
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
effectiveDate - Date
|
|
effectiveDateState - EffectiveDateStateDetailed
|
|
actualDismembermentType - DismembermentType
|
Use investmentActualDismembermentType instead |
investmentActualDismembermentType - DismembermentTypeDetailed
|
|
dismembermentDurationInYears - Int
|
|
dismembermentEndAt - Date
|
|
valuationDiscount - Float
|
|
initialAmountWithoutOnTopFees - Amount!
|
|
initialAmount - Amount!
|
|
hasCoSigner - Boolean
|
|
capitalCallPercentage - Float
|
|
signed - Boolean!
|
|
distributedByAdvisor - DistributorAdvisor
|
|
distributedToAccountLabel - String
|
|
signatureDate - Date
|
|
signersStatuses - [SignerStatus!]!
|
|
reference - String
|
|
status - TransactionState!
|
Use investmentStatus instead |
investmentStatus - TransactionStateDetailed!
|
|
yousignSignatureRequestId - String
|
|
taxationType - TaxationType
|
Use taxationTypeDetailed |
taxationTypeDetailed - TaxationTypeDetailed
|
|
taxationAccountNumber - String
|
|
subscriptionStep - SubscriptionStep
|
|
modalitiesStep - 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
|
|
canUpdateAmount - Boolean!
|
|
modalitiesStatusDetailed - InvestmentModalitiesStatusDetailed!
|
|
modalitiesRefusedComment - String
|
|
hasSubscriptionPackBeenReset - Boolean!
|
|
areFeesManuallyConfigured - Boolean!
|
|
forecastDocuments - [ForecastDocument!]!
|
|
forecastSigners - [ForecastSigner!]!
|
Example
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperationInvestment,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"effectiveDate": "2007-12-03",
"effectiveDateState": EffectiveDateStateDetailed,
"actualDismembermentType": "FullOwnership",
"investmentActualDismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 123,
"dismembermentEndAt": "2007-12-03",
"valuationDiscount": 987.65,
"initialAmountWithoutOnTopFees": Amount,
"initialAmount": Amount,
"hasCoSigner": false,
"capitalCallPercentage": 987.65,
"signed": false,
"distributedByAdvisor": DistributorAdvisor,
"distributedToAccountLabel": "xyz789",
"signatureDate": "2007-12-03",
"signersStatuses": [SignerStatus],
"reference": "abc123",
"status": "ExportedPayment",
"investmentStatus": TransactionStateDetailed,
"yousignSignatureRequestId": "abc123",
"taxationType": "PEA",
"taxationTypeDetailed": TaxationTypeDetailed,
"taxationAccountNumber": "abc123",
"subscriptionStep": "Account",
"modalitiesStep": ConfigurableFormStep,
"interestDate": "2007-12-03",
"paymentInformation": PaymentInformation,
"signatureLink": SignatureLink,
"customProperties": [InvestmentCustomProperty],
"distributorBankAccountStatus": BankAccountStatusDetailed,
"operation": Operation,
"investorAcceptedRiskAtSignDate": 123,
"issuerSrriAtSignDate": 987,
"adequate": true,
"createdAt": "2007-12-03T10:15:30Z",
"source": InvestmentSourceDetailed,
"possessedSecuritiesNumber": 123.45,
"securityFeePattern": SecurityFeePattern,
"canUpdateAmount": true,
"modalitiesStatusDetailed": InvestmentModalitiesStatusDetailed,
"modalitiesRefusedComment": "abc123",
"hasSubscriptionPackBeenReset": true,
"areFeesManuallyConfigured": true,
"forecastDocuments": [ForecastDocument],
"forecastSigners": [ForecastSigner]
}
InvestmentConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [InvestmentEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [InvestmentEdge]
}
InvestmentCustomProperty
Fields
| Field Name | Description |
|---|---|
entityProperty - EntityProperty!
|
|
value - Array
|
Example
{
"entityProperty": EntityProperty,
"value": Array
}
InvestmentEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - Investment
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": Investment,
"cursor": "xyz789"
}
InvestmentFiltersInput
Fields
Example
{
"bankAccountStatus": FilterSetDocumentControlStatusInput,
"committedAmount": FilterNumberWithConditionInput,
"consultancyFees": FilterNullSafeNumberWithConditionInput,
"createdAt": FilterDateWithConditionInput,
"dismembermentDurationInYears": FilterNullSafeNumberWithConditionInput,
"dismembermentType": FilterSetDismembermentTypeInput,
"distributedBy": FilterStringWithConditionInput,
"distributedByAdvisor": FilterStringWithConditionInput,
"distributorNetwork": FilterStringWithConditionInput,
"entryFee": FilterNullSafeNumberWithConditionInput,
"id": FilterNumberWithConditionInput,
"initialAmount": FilterNumberWithConditionInput,
"initialAmountWithoutOnTopFees": FilterNullSafeNumberWithConditionInput,
"initialCallPercentage": FilterNumberWithConditionInput,
"interestDate": FilterDateWithConditionInput,
"kycStatus": FilterSetKycStatusInput,
"lcbftLevel": FilterSetLcbftLevelInput,
"modalitiesStatus": FilterSetInvestmentModalitiesStatusInput,
"validationDate": FilterDateWithConditionInput,
"paymentDate": FilterDateWithConditionInput,
"paymentMethod": FilterSetPaymentMethodInput,
"premiumSubscriptionFee": FilterNullSafeNumberWithConditionInput,
"securitiesNumber": FilterNumberWithConditionInput,
"securityFeePattern": FilterStringWithConditionInput,
"securityOperationName": FilterStringWithConditionInput,
"signatureDate": FilterDateWithConditionInput,
"source": FilterSetInvestmentSourceInput,
"status": FilterSetTransactionStateInput,
"tmmExportedAt": FilterDateWithConditionInput,
"toAccountPhone": FilterStringWithConditionInput,
"toAccountLabel": FilterStringWithConditionInput,
"toAccountType": FilterSetAccountTypeInput,
"toAccountEmail": FilterStringWithConditionInput,
"tmmStatus": FilterSetTransactionMoneyMovementStateInput
}
InvestmentModalitiesStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"ToComplete"
InvestmentModalitiesStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - InvestmentModalitiesStatus!
|
|
label - String!
|
Example
{"code": "ToComplete", "label": "xyz789"}
InvestmentSource
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ExternalApi"
InvestmentSourceDetailed
Fields
| Field Name | Description |
|---|---|
code - InvestmentSource!
|
|
label - String!
|
Example
{"code": "ExternalApi", "label": "xyz789"}
InvestorInfo
Description
An Investor info
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
lcbftLevel - LcbftLevelDetailed
|
|
specificRelationship - Boolean!
|
|
relationshipComment - String
|
|
relationshipRisk - LcbftLevel
|
Use relationshipRiskDetailed instead |
relationshipRiskDetailed - LcbftLevelDetailed
|
|
customProperties - [InvestorInfoCustomProperty]
|
Example
{
"id": "4",
"lcbftLevel": LcbftLevelDetailed,
"specificRelationship": true,
"relationshipComment": "xyz789",
"relationshipRisk": "MINIMUM_RISK",
"relationshipRiskDetailed": LcbftLevelDetailed,
"customProperties": [InvestorInfoCustomProperty]
}
InvestorInfoCustomProperty
Fields
| Field Name | Description |
|---|---|
entityProperty - EntityProperty!
|
|
value - Array
|
Example
{
"entityProperty": EntityProperty,
"value": Array
}
InvestorUser
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
Example
{
"id": "4",
"active": true,
"email": "abc123",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "abc123",
"lastName": "xyz789",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["abc123"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
InvestorsSelectionStrategy
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"AllInvestors"
InvestorsSelectionStrategyDetailed
Fields
| Field Name | Description |
|---|---|
code - InvestorsSelectionStrategy!
|
|
label - String!
|
Example
{"code": "AllInvestors", "label": "xyz789"}
Invoice
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
number - String!
|
|
issueDate - Date!
|
|
subject - String!
|
|
invoicerAccount - Account!
|
|
invoicer - Array!
|
|
invoicedAccount - Account!
|
|
invoiced - Array!
|
|
documentGenerated - DocumentGenerated
|
|
transactionFees - [TransactionFee]!
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
amountAte - Amount!
|
|
amountAti - Amount!
|
Example
{
"id": "4",
"number": "xyz789",
"issueDate": "2007-12-03",
"subject": "xyz789",
"invoicerAccount": Account,
"invoicer": Array,
"invoicedAccount": Account,
"invoiced": Array,
"documentGenerated": DocumentGenerated,
"transactionFees": [TransactionFee],
"transactionMoneyMovement": TransactionMoneyMovement,
"amountAte": Amount,
"amountAti": Amount
}
InvoiceConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [InvoiceEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [InvoiceEdge]
}
InvoiceEdge
IssuerCompany
ItemDeleted
ItemDeletedResponse
Fields
| Field Name | Description |
|---|---|
success - Boolean!
|
|
message - String!
|
|
item - ItemDeleted
|
Example
{
"success": false,
"message": "xyz789",
"item": ItemDeleted
}
ItemsDeletedResponse
Fields
| Field Name | Description |
|---|---|
deleted - [ItemDeletedResponse!]
|
|
skippedIds - [ID]
|
|
countDeleted - Int!
|
|
countSkipped - Int!
|
Example
{
"deleted": [ItemDeletedResponse],
"skippedIds": [4],
"countDeleted": 123,
"countSkipped": 987
}
JointAccount
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
createdAt - DateTime!
|
|
documentControls - [AccountDocumentControl]
|
|
mostRecentVialinkControl - VialinkControl
|
|
label - String!
|
|
type - AccountType!
|
Use accountType
|
accountType - AccountTypeDetailed!
|
|
lcbftLevel - LcbftLevel!
|
Use investorInfo.lcbftLevel instead |
lcbftLevelDetailed - LcbftLevelDetailed!
|
Use investorInfo.lcbftLevelDetailed instead |
kycExpirationDate - DateTime
|
|
kycStatus - KycStatus!
|
use kycStatusDetailed instead |
kycStatusDetailed - KycStatusDetailed!
|
|
kycArchiveUrl - String!
|
URL to download the full KYC archive |
adequacyReportUrl - String!
|
URL to download the adequacy report PDF |
kycRefusedComment - String
|
|
investorInfo - InvestorInfo!
|
|
user - User
|
|
Arguments
|
|
canValidateKyc - Boolean
|
|
kycAnalysisResult - Array
|
|
accountDocuments - [AccountDocument]
|
|
bankAccounts - [BankAccount]
|
|
bankAccountByBankAccountType - BankAccount
|
|
Arguments
|
|
accountSecurityContracts - [AccountSecurityContract]
|
|
investmentsAndTransfers - [Transaction]
|
|
Arguments
|
|
investments - [Investment]
|
|
Arguments
|
|
cessions - [Cession]
|
|
Arguments
|
|
countryRisk - LcbftLevel!
|
Use countryRiskDetailed instead |
activitySectorRisk - LcbftLevel!
|
Use activitySectorRiskDetailed instead |
relationshipRisk - LcbftLevel!
|
Use relationshipRiskDetailed instead |
ppeRisk - LcbftLevel!
|
Use ppeRiskDetailed instead |
sanctionsRisk - LcbftLevel!
|
Use sanctionsRiskDetailed instead |
countryRiskDetailed - LcbftLevelDetailed!
|
|
activitySectorRiskDetailed - LcbftLevelDetailed!
|
|
relationshipRiskDetailed - LcbftLevelDetailed!
|
|
ppeRiskDetailed - LcbftLevelDetailed!
|
|
sanctionsRiskDetailed - LcbftLevelDetailed!
|
|
adequate - Boolean
|
|
distributedByAdvisor - DistributorAdvisor
|
|
signedDocuments - [AccountDocumentControl]
|
|
signersStatuses - [SignerStatus!]!
|
|
history - [AccountLogHistory]!
|
|
Arguments
|
|
kycStep - ConfigurableFormStep
|
|
accountComments - [AccountComment]
|
|
accountPersona - AccountPersonaDetailed!
|
|
suggestedExpirationDate - DateTime
|
|
portfolio - Portfolio
|
|
Arguments
|
|
portalAccess - [User]
|
|
userAccountPermissions - [UserAccountPermission!]!
|
|
personalInfo - PersonalInfo!
|
|
secondPersonalInfo - PersonalInfo!
|
|
pfuExempted - Boolean!
|
|
crossBorderWorker - Boolean!
|
|
Example
{
"id": "4",
"createdAt": "2007-12-03T10:15:30Z",
"documentControls": [AccountDocumentControl],
"mostRecentVialinkControl": VialinkControl,
"label": "xyz789",
"type": "IndividualAccount",
"accountType": AccountTypeDetailed,
"lcbftLevel": "MINIMUM_RISK",
"lcbftLevelDetailed": LcbftLevelDetailed,
"kycExpirationDate": "2007-12-03T10:15:30Z",
"kycStatus": "TO_COMPLETE",
"kycStatusDetailed": KycStatusDetailed,
"kycArchiveUrl": "xyz789",
"adequacyReportUrl": "xyz789",
"kycRefusedComment": "xyz789",
"investorInfo": InvestorInfo,
"user": User,
"canValidateKyc": false,
"kycAnalysisResult": Array,
"accountDocuments": [AccountDocument],
"bankAccounts": [BankAccount],
"bankAccountByBankAccountType": BankAccount,
"accountSecurityContracts": [AccountSecurityContract],
"investmentsAndTransfers": [Transaction],
"investments": [Investment],
"cessions": [Cession],
"countryRisk": "MINIMUM_RISK",
"activitySectorRisk": "MINIMUM_RISK",
"relationshipRisk": "MINIMUM_RISK",
"ppeRisk": "MINIMUM_RISK",
"sanctionsRisk": "MINIMUM_RISK",
"countryRiskDetailed": LcbftLevelDetailed,
"activitySectorRiskDetailed": LcbftLevelDetailed,
"relationshipRiskDetailed": LcbftLevelDetailed,
"ppeRiskDetailed": LcbftLevelDetailed,
"sanctionsRiskDetailed": LcbftLevelDetailed,
"adequate": false,
"distributedByAdvisor": DistributorAdvisor,
"signedDocuments": [AccountDocumentControl],
"signersStatuses": [SignerStatus],
"history": [AccountLogHistory],
"kycStep": ConfigurableFormStep,
"accountComments": [AccountComment],
"accountPersona": AccountPersonaDetailed,
"suggestedExpirationDate": "2007-12-03T10:15:30Z",
"portfolio": Portfolio,
"portalAccess": [User],
"userAccountPermissions": [UserAccountPermission],
"personalInfo": PersonalInfo,
"secondPersonalInfo": PersonalInfo,
"pfuExempted": false,
"crossBorderWorker": true
}
Kpi
KpiValue
KycStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"TO_COMPLETE"
KycStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - KycStatus!
|
|
label - String!
|
Example
{"code": "TO_COMPLETE", "label": "xyz789"}
LabelValue
LcbftLevel
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"MINIMUM_RISK"
LcbftLevelDetailed
Fields
| Field Name | Description |
|---|---|
code - LcbftLevel!
|
|
label - String!
|
Example
{"code": "MINIMUM_RISK", "label": "abc123"}
LegalInfo
LegalStatus
LocalizedOperationFinancingInfoIndicator
Fields
| Field Name | Description |
|---|---|
locale - SupportedLocale!
|
|
value - [OperationFinancingInfoIndicator]
|
Example
{
"locale": "fr_FR",
"value": [OperationFinancingInfoIndicator]
}
LocalizedOperationFinancingInfoIndicatorInput
Fields
| Input Field | Description |
|---|---|
locale - SupportedLocale!
|
|
value - [OperationFinancingInfoIndicatorInput]
|
Example
{
"locale": "fr_FR",
"value": [OperationFinancingInfoIndicatorInput]
}
LocalizedString
Fields
| Field Name | Description |
|---|---|
locale - SupportedLocale!
|
|
value - String!
|
Example
{"locale": "fr_FR", "value": "xyz789"}
LocalizedStringInput
Fields
| Input Field | Description |
|---|---|
locale - SupportedLocale!
|
|
value - String!
|
Example
{"locale": "fr_FR", "value": "abc123"}
MessageBlock
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
content - String
|
|
localizedContent - [LocalizedString]!
|
|
enabled - Boolean!
|
|
displayConditions - [MessageBlockDisplayCondition]!
|
|
segments - [Segment]
|
Example
{
"id": "4",
"content": "abc123",
"localizedContent": [LocalizedString],
"enabled": false,
"displayConditions": ["NoOperation"],
"segments": [Segment]
}
MessageBlockDisplayCondition
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"NoOperation"
Mixed
Example
Mixed
NotificationType
Fields
| Field Name | Description |
|---|---|
id - NotificationTypeId!
|
Use notificationTypeId instead |
notificationTypeId - NotificationTypeIdDetailed!
|
|
category - NotificationTypeCategoryDetailed!
|
|
label - String
|
|
localizedLabel - [LocalizedString]
|
|
status - NotificationTypeStatus!
|
Use notificationTypeStatus instead |
notificationTypeStatus - NotificationTypeStatusDetailed!
|
|
templateId - Int
|
|
subject - String
|
|
localizedSubject - [LocalizedString]
|
|
content - String
|
|
localizedContent - [LocalizedString]
|
|
emailsInCopy - [String]
|
|
forInvestors - Boolean!
|
|
forDistributedCustomers - Boolean!
|
|
forDistributorAdvisors - Boolean!
|
|
forDistributors - Boolean!
|
|
forDistributorNetworks - Boolean!
|
|
enableSendingByDefault - Boolean!
|
|
allowDefaultNotificationSetup - Boolean!
|
Example
{
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeId": NotificationTypeIdDetailed,
"category": NotificationTypeCategoryDetailed,
"label": "xyz789",
"localizedLabel": [LocalizedString],
"status": "Enabled",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"templateId": 987,
"subject": "xyz789",
"localizedSubject": [LocalizedString],
"content": "abc123",
"localizedContent": [LocalizedString],
"emailsInCopy": ["abc123"],
"forInvestors": false,
"forDistributedCustomers": false,
"forDistributorAdvisors": false,
"forDistributors": false,
"forDistributorNetworks": true,
"enableSendingByDefault": true,
"allowDefaultNotificationSetup": true
}
NotificationTypeCategory
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"Admin"
NotificationTypeCategoryDetailed
Fields
| Field Name | Description |
|---|---|
code - NotificationTypeCategory!
|
|
label - String!
|
Example
{"code": "Admin", "label": "abc123"}
NotificationTypeId
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ACCESSCONTROL_DISALLOWED"
NotificationTypeIdDetailed
Fields
| Field Name | Description |
|---|---|
code - NotificationTypeId!
|
|
label - String!
|
Example
{
"code": "ACCESSCONTROL_DISALLOWED",
"label": "xyz789"
}
NotificationTypeStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Enabled"
NotificationTypeStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - NotificationTypeStatus!
|
|
label - String!
|
Example
{"code": "Enabled", "label": "xyz789"}
Obligation
Description
A Security
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - SecurityType!
|
|
securityType - SecurityType!
|
Use type
|
securityTypeDetailed - SecurityTypeDetailed!
|
|
name - String!
|
|
stakes - [Stake]!
|
|
company - Company!
|
|
nominalValue - Amount!
|
|
distributionPeriodicity - DistributionPeriodicityDetailed!
|
|
securityFeePatterns - [SecurityFeePattern!]!
|
|
defaultSecurityFeePattern - SecurityFeePattern
|
|
numberOfDecimals - Float!
|
|
latestValue - SecurityValue
|
|
remainingParticipations - RemainingParticipationConnection
|
|
securityValues - [SecurityValue]
|
|
engagedInvestmentAmount - Amount
|
|
Arguments
|
|
movements - TransactionMoneyMovementConnection
|
|
Arguments
|
|
expectedRate - Float!
|
|
duration - Int!
|
|
Example
{
"id": 4,
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "xyz789",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 987.65,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection,
"expectedRate": 123.45,
"duration": 123
}
ObligationSpecificInput
Operation
Description
An Operation
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
state - OperationStateDetailed!
|
|
operationFinancingInfo - OperationFinancingInfo!
|
|
operationDocuments - [OperationDocument]
|
|
collectedAmount - Amount!
|
|
description - String
|
|
descriptionState - OperationDescriptionState
|
Use operationDescriptionState instead |
localizedDescription - [LocalizedString]
|
|
operationDescriptionState - OperationDescriptionStateDetailed
|
|
thumbnail - Document
|
|
subscriptionSignedByDistributor - Boolean
|
|
securityOperationInvestmentWithoutDocuments - Boolean!
|
|
securityOperationInvestments - [SecurityOperationInvestment]
|
|
openedSecurityOperationInvestmentsSimpleSubscription - [SecurityOperationInvestment]
|
|
openedSecurityOperationInvestments - [SecurityOperationInvestment]
|
|
kycStatusForSignature - KycStatus
|
|
openedToCosubscription - Boolean
|
|
subscriptionSignedByThirdParty - Boolean!
|
|
subscriptionSignerThirdPartyFirstName - String
|
|
subscriptionSignerThirdPartyLastName - String
|
|
subscriptionSignerThirdPartyEmail - String
|
|
subscriptionSignerThirdPartyMobile - String
|
|
subscriptionSignedBySecondThirdParty - Boolean!
|
|
subscriptionSignerSecondThirdPartyFirstName - String
|
|
subscriptionSignerSecondThirdPartyLastName - String
|
|
subscriptionSignerSecondThirdPartyEmail - String
|
|
subscriptionSignerSecondThirdPartyMobile - String
|
|
subscriptionForm - ConfigurableForm
|
Use modalitiesForm
|
modalitiesForm - ConfigurableForm
|
|
hasModalitiesForm - Boolean!
|
|
hasConsultancyFees - Boolean!
|
|
kpiValues - [KpiValue]
|
|
needsValidation - Boolean
|
|
subscribedAtUnknownNav - Boolean!
|
|
includedSegments - [OperationIncludedSegment]
|
|
excludedSegments - [OperationExcludedSegment]
|
|
preferredSignatureMethod - SignatureMethodDetailed
|
|
alternativeSignatureMethods - [SignatureMethodDetailed]
|
Example
{
"id": 4,
"name": "xyz789",
"state": OperationStateDetailed,
"operationFinancingInfo": OperationFinancingInfo,
"operationDocuments": [OperationDocument],
"collectedAmount": Amount,
"description": "abc123",
"descriptionState": "Hidden",
"localizedDescription": [LocalizedString],
"operationDescriptionState": OperationDescriptionStateDetailed,
"thumbnail": Document,
"subscriptionSignedByDistributor": false,
"securityOperationInvestmentWithoutDocuments": true,
"securityOperationInvestments": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestmentsSimpleSubscription": [
SecurityOperationInvestment
],
"openedSecurityOperationInvestments": [
SecurityOperationInvestment
],
"kycStatusForSignature": "TO_COMPLETE",
"openedToCosubscription": true,
"subscriptionSignedByThirdParty": false,
"subscriptionSignerThirdPartyFirstName": "xyz789",
"subscriptionSignerThirdPartyLastName": "abc123",
"subscriptionSignerThirdPartyEmail": "xyz789",
"subscriptionSignerThirdPartyMobile": "abc123",
"subscriptionSignedBySecondThirdParty": true,
"subscriptionSignerSecondThirdPartyFirstName": "xyz789",
"subscriptionSignerSecondThirdPartyLastName": "xyz789",
"subscriptionSignerSecondThirdPartyEmail": "abc123",
"subscriptionSignerSecondThirdPartyMobile": "abc123",
"subscriptionForm": ConfigurableForm,
"modalitiesForm": ConfigurableForm,
"hasModalitiesForm": true,
"hasConsultancyFees": true,
"kpiValues": [KpiValue],
"needsValidation": false,
"subscribedAtUnknownNav": false,
"includedSegments": [OperationIncludedSegment],
"excludedSegments": [OperationExcludedSegment],
"preferredSignatureMethod": SignatureMethodDetailed,
"alternativeSignatureMethods": [SignatureMethodDetailed]
}
OperationDescriptionState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Hidden"
OperationDescriptionStateDetailed
Fields
| Field Name | Description |
|---|---|
code - OperationDescriptionState!
|
|
label - String!
|
Example
{"code": "Hidden", "label": "xyz789"}
OperationDocument
OperationExcludedSegment
Description
An Operation excluded Segment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
operation - Operation!
|
|
segment - Segment!
|
Example
{
"id": "4",
"operation": Operation,
"segment": Segment
}
OperationFinancingInfo
Description
An Operation Financing Info
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - OperationType!
|
|
operationType - OperationTypeDetailed!
|
|
issuer - Company!
|
|
targetAmount - Amount!
|
|
issuedSecurities - Int!
|
|
taxation - [String]
|
|
indicators - [LabelValue]
|
|
localizedIndicators - [LocalizedOperationFinancingInfoIndicator]
|
|
minimumSubscriptionAmount - Amount!
|
Compute the minimum subscription upon specified user, account or on general basis |
paymentMethods - [PaymentMethod]
|
|
bankWireReference - String
|
|
urmReference - String
|
|
checkOrder - String
|
|
bankAccount - BankAccount
|
|
operation - Operation!
|
|
Example
{
"id": 4,
"type": "ACTIF_DE_FONCIERE",
"operationType": OperationTypeDetailed,
"issuer": Company,
"targetAmount": Amount,
"issuedSecurities": 987,
"taxation": ["xyz789"],
"indicators": [LabelValue],
"localizedIndicators": [
LocalizedOperationFinancingInfoIndicator
],
"minimumSubscriptionAmount": Amount,
"paymentMethods": ["CreditTransfer"],
"bankWireReference": "abc123",
"urmReference": "abc123",
"checkOrder": "xyz789",
"bankAccount": BankAccount,
"operation": Operation
}
OperationFinancingInfoIndicator
OperationFinancingInfoIndicatorInput
OperationIncludedSegment
Description
An Operation included Segment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
operation - Operation!
|
|
segment - Segment!
|
Example
{
"id": "4",
"operation": Operation,
"segment": Segment
}
OperationState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"BEFORE_LAUNCH"
OperationStateDetailed
Fields
| Field Name | Description |
|---|---|
code - OperationState!
|
|
label - String!
|
Example
{"code": "BEFORE_LAUNCH", "label": "abc123"}
OperationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ACTIF_DE_FONCIERE"
OperationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - OperationType!
|
|
label - String!
|
Example
{
"code": "ACTIF_DE_FONCIERE",
"label": "xyz789"
}
PageInfo
Description
Information about pagination in a connection.
Fields
| Field Name | Description |
|---|---|
hasNextPage - Boolean!
|
When paginating forwards, are there more items? |
hasPreviousPage - Boolean!
|
When paginating backwards, are there more items? |
startCursor - String
|
When paginating backwards, the cursor to continue. |
endCursor - String
|
When paginating forwards, the cursor to continue. |
Example
{
"hasNextPage": true,
"hasPreviousPage": false,
"startCursor": "xyz789",
"endCursor": "abc123"
}
PairedDismemberments
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
security - Security!
|
|
bareOwnershipAccount - Account!
|
|
usufructAccount - Account!
|
|
securitiesNumber - Float!
|
|
firstEffectiveDate - Date!
|
|
bareOwnershipEffectiveDate - Date!
|
|
usufructEffectiveDate - Date!
|
|
bareOwnershipValidationDate - Date!
|
|
usufructValidationDate - Date!
|
|
dismembermentEndAt - Date
|
|
dismembermentDurationInYears - Int
|
|
numbering - SecurityNumbering!
|
|
newPendingInvestment - Investment
|
The new pending investment, filled only after PairPendingDismemberedInvestments call (in no-dry-run mode). In that specific call, null means that the investment was not created because paired investments have the same securities count. |
Example
{
"id": "4",
"security": Security,
"bareOwnershipAccount": Account,
"usufructAccount": Account,
"securitiesNumber": 123.45,
"firstEffectiveDate": "2007-12-03",
"bareOwnershipEffectiveDate": "2007-12-03",
"usufructEffectiveDate": "2007-12-03",
"bareOwnershipValidationDate": "2007-12-03",
"usufructValidationDate": "2007-12-03",
"dismembermentEndAt": "2007-12-03",
"dismembermentDurationInYears": 123,
"numbering": SecurityNumbering,
"newPendingInvestment": Investment
}
PairedDismembermentsConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [PairedDismembermentsEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [PairedDismembermentsEdge]
}
PairedDismembermentsEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - PairedDismemberments
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": PairedDismemberments,
"cursor": "xyz789"
}
PairedDismembermentsInput
Example
{
"securityId": 4,
"bareOwnershipAccountId": "4",
"usufructAccountId": 4,
"securitiesNumber": 123.45,
"dismembermentEndDate": "2007-12-03"
}
ParticipationSummary
Fields
| Field Name | Description |
|---|---|
security - Security!
|
|
remainingSecurities - Float!
|
|
unpledgedSecurities - Float
|
In the case of holding multiple forms of dismemberment, returns null |
dismemberments - [DismembermentTypeDetailed]!
|
|
fullCapitalCallRawAmount - Amount!
|
|
remainingToBeCalled - Amount!
|
|
calledCapital - Amount!
|
|
recallableAmount - Amount!
|
Example
{
"security": Security,
"remainingSecurities": 123.45,
"unpledgedSecurities": 123.45,
"dismemberments": [DismembermentTypeDetailed],
"fullCapitalCallRawAmount": Amount,
"remainingToBeCalled": Amount,
"calledCapital": Amount,
"recallableAmount": Amount
}
PaymentInformation
Fields
| Field Name | Description |
|---|---|
paymentMethod - PaymentMethod
|
|
paymentMethodDetailed - PaymentMethodDetailed
|
Possible Types
| PaymentInformation Types |
|---|
Example
{
"paymentMethod": "CreditTransfer",
"paymentMethodDetailed": PaymentMethodDetailed
}
PaymentMethod
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"CreditTransfer"
PaymentMethodDetailed
Fields
| Field Name | Description |
|---|---|
code - PaymentMethod!
|
|
label - String!
|
Example
{
"code": "CreditTransfer",
"label": "abc123"
}
PendingDismemberedInvestmentFiltersInput
Fields
| Input Field | Description |
|---|---|
dismembermentTypes - [DismembermentType]
|
|
dismembermentType - DismembermentType
|
Use dismembermentTypes instead |
dismembermentDurationInYears - Int
|
Example
{
"dismembermentTypes": ["FullOwnership"],
"dismembermentType": "FullOwnership",
"dismembermentDurationInYears": 123
}
Permission
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Write"
PermissionDetailed
Fields
| Field Name | Description |
|---|---|
code - Permission!
|
|
label - String!
|
Example
{"code": "Write", "label": "xyz789"}
Persona
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ADMIN"
PersonaDetailed
Example
{
"code": "ADMIN",
"label": "xyz789",
"isAdmin": false,
"isDistributorAdvisor": true,
"isDistributor": false,
"isDistributorNetwork": false,
"isVasco": false,
"isCustomer": false,
"isDistributedCustomer": true
}
PersonalInfo
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
address - Address
|
|
representativeEmail - String
|
|
representativeMobile - String
|
|
gender - String
|
|
firstName - String
|
|
lastName - String
|
|
mobile - String
|
|
email - String
|
|
birthDate - Date
|
|
birthLocation - String
|
|
birthLocationCountry - Country
|
|
nationality - Country
|
|
matrimonialSituation - String
|
|
matrimonialRegime - String
|
|
usPerson - Boolean
|
|
pep - Boolean
|
|
activitySector - ActivitySector
|
|
customProperties - [PersonalInfoCustomProperty]
|
Example
{
"id": "4",
"address": Address,
"representativeEmail": "abc123",
"representativeMobile": "xyz789",
"gender": "abc123",
"firstName": "xyz789",
"lastName": "xyz789",
"mobile": "abc123",
"email": "abc123",
"birthDate": "2007-12-03",
"birthLocation": "xyz789",
"birthLocationCountry": Country,
"nationality": Country,
"matrimonialSituation": "xyz789",
"matrimonialRegime": "abc123",
"usPerson": false,
"pep": true,
"activitySector": ActivitySector,
"customProperties": [PersonalInfoCustomProperty]
}
PersonalInfoCustomProperty
Fields
| Field Name | Description |
|---|---|
entityProperty - EntityProperty!
|
|
value - Array
|
Example
{
"entityProperty": EntityProperty,
"value": Array
}
PinnedColumnPosition
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Left"
PinnedColumnPositionDetailed
Fields
| Field Name | Description |
|---|---|
code - PinnedColumnPosition!
|
|
label - String!
|
Example
{"code": "Left", "label": "abc123"}
Pledge
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
transaction - Transaction!
|
|
security - Security!
|
|
securityTypeDetailed - SecurityTypeDetailed!
|
|
numberingStart - Float!
|
|
numberingEnd - Float!
|
|
securitiesNumber - Float!
|
|
status - PledgeStateDetailed!
|
|
numberOfDecimals - Int
|
|
bankName - String
|
|
bankAddress - Address
|
|
agreementDocument - Document
|
|
releaseDocument - Document
|
|
startDate - Date
|
|
initialEndDate - Date
|
|
actualEndDate - Date
|
Example
{
"id": "4",
"transaction": Transaction,
"security": Security,
"securityTypeDetailed": SecurityTypeDetailed,
"numberingStart": 123.45,
"numberingEnd": 987.65,
"securitiesNumber": 123.45,
"status": PledgeStateDetailed,
"numberOfDecimals": 987,
"bankName": "xyz789",
"bankAddress": Address,
"agreementDocument": Document,
"releaseDocument": Document,
"startDate": "2007-12-03",
"initialEndDate": "2007-12-03",
"actualEndDate": "2007-12-03"
}
PledgeConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [PledgeEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [PledgeEdge]
}
PledgeEdge
PledgeState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Pending"
PledgeStateDetailed
Fields
| Field Name | Description |
|---|---|
code - PledgeState!
|
|
label - String!
|
Example
{"code": "Pending", "label": "xyz789"}
PmsSector
PointInTimeMoneyValue
Fields
| Field Name | Description |
|---|---|
date - Date!
|
|
value - Amount!
|
|
cumulatedValue - Amount
|
|
previousValue - PointInTimeMoneyValue
|
|
nextValue - PointInTimeMoneyValue
|
|
customLabel - String
|
Example
{
"date": "2007-12-03",
"value": Amount,
"cumulatedValue": Amount,
"previousValue": PointInTimeMoneyValue,
"nextValue": PointInTimeMoneyValue,
"customLabel": "xyz789"
}
PointInTimeValue
Fields
| Field Name | Description |
|---|---|
date - Date!
|
|
value - Float!
|
|
cumulatedValue - Float
|
|
previousValue - PointInTimeValue
|
|
nextValue - PointInTimeValue
|
|
customLabel - String
|
Example
{
"date": "2007-12-03",
"value": 987.65,
"cumulatedValue": 123.45,
"previousValue": PointInTimeValue,
"nextValue": PointInTimeValue,
"customLabel": "abc123"
}
Portfolio
Description
A Portfolio
Fields
| Field Name | Description |
|---|---|
pending - [PortfolioPendingTransaction]
|
|
active - [ActiveParticipation]
|
|
sold - [SoldParticipation]
|
|
pendingParticipationsKpisValues - [KpiValue]
|
|
activeParticipationsKpisValues - [KpiValue]
|
|
soldParticipationsKpisValues - [KpiValue]
|
|
Example
{
"pending": [PortfolioPendingTransaction],
"active": [ActiveParticipation],
"sold": [SoldParticipation],
"pendingParticipationsKpisValues": [KpiValue],
"activeParticipationsKpisValues": [KpiValue],
"soldParticipationsKpisValues": [KpiValue]
}
PortfolioPendingTransaction
Description
A Portfolio Pending Transaction
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
lastOperation - Operation
|
|
issuerId - String
|
|
issuerName - String
|
|
issuerLogo - Document
|
|
taxationType - TaxationTypeDetailed!
|
|
investedCapital - Amount
|
|
subscriptionDateTime - DateTime
|
|
paymentDateTime - DateTime
|
|
calledCapitalAmount - Amount
|
|
remainingToBeCalledAmount - Amount
|
|
transactionState - TransactionState
|
|
percentageOwned - Float
|
|
lastValue - Amount!
|
|
effectiveDate - DateTime
|
|
account - Account
|
|
remainingSecuritiesCount - Float
|
|
security - Security!
|
|
transactionPaymentSpecificState - TransactionState!
|
Example
{
"id": "4",
"lastOperation": Operation,
"issuerId": "abc123",
"issuerName": "abc123",
"issuerLogo": Document,
"taxationType": TaxationTypeDetailed,
"investedCapital": Amount,
"subscriptionDateTime": "2007-12-03T10:15:30Z",
"paymentDateTime": "2007-12-03T10:15:30Z",
"calledCapitalAmount": Amount,
"remainingToBeCalledAmount": Amount,
"transactionState": "ExportedPayment",
"percentageOwned": 987.65,
"lastValue": Amount,
"effectiveDate": "2007-12-03T10:15:30Z",
"account": Account,
"remainingSecuritiesCount": 987.65,
"security": Security,
"transactionPaymentSpecificState": "ExportedPayment"
}
PreciseAmount
Example
PreciseAmount
ProviderType
Values
| Enum Value | Description |
|---|---|
|
|
Example
"MemoBank"
ProviderTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - ProviderType!
|
|
label - String!
|
Example
{"code": "MemoBank", "label": "abc123"}
PublicNotificationType
Fields
| Field Name | Description |
|---|---|
id - NotificationTypeId!
|
Use notificationTypeId instead |
notificationTypeStatus - NotificationTypeStatusDetailed!
|
|
notificationTypeId - NotificationTypeIdDetailed!
|
|
enableSendingByDefault - Boolean!
|
Example
{
"id": "ACCESSCONTROL_DISALLOWED",
"notificationTypeStatus": NotificationTypeStatusDetailed,
"notificationTypeId": NotificationTypeIdDetailed,
"enableSendingByDefault": false
}
QuorumCalculationStrategy
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"SecuritiesNumber"
QuorumCalculationStrategyDetailed
Fields
| Field Name | Description |
|---|---|
code - QuorumCalculationStrategy!
|
|
label - String!
|
Example
{
"code": "SecuritiesNumber",
"label": "xyz789"
}
RecurrenceContract
Description
An Account security contract with recurrence
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
account - Account!
|
|
security - Security!
|
|
pledges - [Pledge]
|
|
redeemableSecuritiesNumber - Float
|
|
currentWithdrawalPrice - Amount
|
|
frequency - RecurrenceFrequency!
|
Use ascRecurrenceFrequency instead |
ascRecurrenceFrequency - RecurrenceFrequencyDetailed!
|
|
amount - Amount!
|
|
startAt - Date
|
|
endAt - Date
|
|
dismembermentType - DismembermentTypeDetailed
|
|
dismembermentDurationInYears - Int
|
Example
{
"id": "4",
"account": Account,
"security": Security,
"pledges": [Pledge],
"redeemableSecuritiesNumber": 987.65,
"currentWithdrawalPrice": Amount,
"frequency": "None",
"ascRecurrenceFrequency": RecurrenceFrequencyDetailed,
"amount": Amount,
"startAt": "2007-12-03",
"endAt": "2007-12-03",
"dismembermentType": DismembermentTypeDetailed,
"dismembermentDurationInYears": 987
}
RecurrenceFrequency
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"None"
RecurrenceFrequencyDetailed
Fields
| Field Name | Description |
|---|---|
code - RecurrenceFrequency!
|
|
label - String!
|
Example
{"code": "None", "label": "xyz789"}
ReferentialChoice
Description
A referential choice
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
label - String!
|
|
localizedLabel - [LocalizedString]!
|
|
technicalCode - String!
|
|
isDisplayed - Boolean!
|
|
sortIndex - Int!
|
|
entityProperty - EntityProperty!
|
Example
{
"id": "4",
"label": "xyz789",
"localizedLabel": [LocalizedString],
"technicalCode": "xyz789",
"isDisplayed": true,
"sortIndex": 123,
"entityProperty": EntityProperty
}
ReferentialChoiceInput
Example
{
"id": 4,
"label": "xyz789",
"localizedLabel": [LocalizedStringInput],
"technicalCode": "abc123",
"sortIndex": 123,
"isDisplayed": true
}
RemainingParticipation
Example
{
"id": "4",
"account": Account,
"remainingSecurities": 123.45,
"cumulatedSecuritiesNumber": 987.65,
"firstPaymentDate": "2007-12-03",
"firstEffectiveDate": "2007-12-03"
}
RemainingParticipationConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [RemainingParticipationEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [RemainingParticipationEdge]
}
RemainingParticipationEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - RemainingParticipation
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": RemainingParticipation,
"cursor": "xyz789"
}
RepartitionDistributionInput
Fields
| Input Field | Description |
|---|---|
distributionType - DistributionType!
|
|
distributionTaxation - DistributionTaxation!
|
|
priceBySecurity - PreciseAmount
|
|
maximumDispatchableAmount - Amount
|
|
recallablePercentage - Float
|
Example
{
"distributionType": "LandCapitalGain",
"distributionTaxation": "None",
"priceBySecurity": PreciseAmount,
"maximumDispatchableAmount": Amount,
"recallablePercentage": 123.45
}
RepartitionDistributionType
Fields
| Field Name | Description |
|---|---|
distributionType - DistributionTypeDetailed!
|
|
distributionTaxation - DistributionTaxationDetailed!
|
|
priceBySecurity - PreciseAmount
|
|
maximumDispatchableAmount - Amount
|
|
recallablePercentage - Float
|
Example
{
"distributionType": DistributionTypeDetailed,
"distributionTaxation": DistributionTaxationDetailed,
"priceBySecurity": PreciseAmount,
"maximumDispatchableAmount": Amount,
"recallablePercentage": 123.45
}
RetrocessionState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Paid"
RetrocessionStateDetailed
Fields
| Field Name | Description |
|---|---|
code - RetrocessionState!
|
|
label - String!
|
Example
{"code": "Paid", "label": "xyz789"}
RetrocessionsTableDetails
Description
Details needed for retrocessions table page
Example
{
"retrocessionsCount": 987,
"distributorsCount": 987,
"totalAmountAte": Amount,
"totalAmountAti": Amount
}
Role
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ADMIN"
Security
Description
A Security
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
type - SecurityType!
|
|
securityType - SecurityType!
|
Use type
|
securityTypeDetailed - SecurityTypeDetailed!
|
|
name - String!
|
|
stakes - [Stake]!
|
|
company - Company!
|
|
nominalValue - Amount!
|
|
distributionPeriodicity - DistributionPeriodicityDetailed!
|
|
securityFeePatterns - [SecurityFeePattern!]!
|
|
defaultSecurityFeePattern - SecurityFeePattern
|
|
numberOfDecimals - Float!
|
|
latestValue - SecurityValue
|
|
remainingParticipations - RemainingParticipationConnection
|
|
securityValues - [SecurityValue]
|
|
engagedInvestmentAmount - Amount
|
|
Arguments
|
|
movements - TransactionMoneyMovementConnection
|
|
Arguments
|
|
Possible Types
| Security Types |
|---|
Example
{
"id": "4",
"type": "OBLIGATION",
"securityType": "OBLIGATION",
"securityTypeDetailed": SecurityTypeDetailed,
"name": "abc123",
"stakes": [Stake],
"company": Company,
"nominalValue": Amount,
"distributionPeriodicity": DistributionPeriodicityDetailed,
"securityFeePatterns": [SecurityFeePattern],
"defaultSecurityFeePattern": SecurityFeePattern,
"numberOfDecimals": 123.45,
"latestValue": SecurityValue,
"remainingParticipations": RemainingParticipationConnection,
"securityValues": [SecurityValue],
"engagedInvestmentAmount": Amount,
"movements": TransactionMoneyMovementConnection
}
SecurityFee
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityFeePattern - SecurityFeePattern!
|
|
type - String!
|
|
feeType - FeeTypeDetailed!
|
|
label - String!
|
|
name - String!
|
|
localizedName - [LocalizedString]!
|
|
calculationType - FeeCalculationTypeDetailed
|
|
calculationBasis - FeeCalculationBasisDetailed
|
|
calculationPeriodicity - FeeCalculationPeriodicityDetailed
|
Possible Types
| SecurityFee Types |
|---|
Example
{
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "abc123",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed
}
SecurityFeeConsultancy
Description
A Security fee consultancy
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityFeePattern - SecurityFeePattern!
|
|
type - String!
|
|
feeType - FeeTypeDetailed!
|
|
label - String!
|
|
name - String!
|
|
localizedName - [LocalizedString]!
|
|
calculationType - FeeCalculationTypeDetailed
|
|
calculationBasis - FeeCalculationBasisDetailed
|
|
calculationPeriodicity - FeeCalculationPeriodicityDetailed
|
|
maximumFeeAtiPercentage - Float!
|
Example
{
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "xyz789",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"maximumFeeAtiPercentage": 987.65
}
SecurityFeeEntry
Description
A Security fee entry
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityFeePattern - SecurityFeePattern!
|
|
type - String!
|
|
feeType - FeeTypeDetailed!
|
|
label - String!
|
|
name - String!
|
|
localizedName - [LocalizedString]!
|
|
calculationType - FeeCalculationTypeDetailed
|
|
calculationBasis - FeeCalculationBasisDetailed
|
|
calculationPeriodicity - FeeCalculationPeriodicityDetailed
|
|
feeVatPercentage - Float!
|
|
feeAtePercentage - Float!
|
|
feeAtiPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
Example
{
"id": "4",
"securityFeePattern": SecurityFeePattern,
"type": "abc123",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 987.65,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 987.65,
"retrocessionAtePercentage": 987.65
}
SecurityFeeManagement
Description
A Security fee management
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityFeePattern - SecurityFeePattern!
|
|
type - String!
|
|
feeType - FeeTypeDetailed!
|
|
label - String!
|
|
name - String!
|
|
localizedName - [LocalizedString]!
|
|
calculationType - FeeCalculationTypeDetailed
|
|
calculationBasis - FeeCalculationBasisDetailed
|
|
calculationPeriodicity - FeeCalculationPeriodicityDetailed
|
|
feeVatPercentage - Float!
|
|
feeAtePercentage - Float!
|
|
feeAtiPercentage - Float!
|
|
retrocessionAtePercentage - Float
|
Example
{
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "abc123",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 123.45,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 987.65,
"retrocessionAtePercentage": 123.45
}
SecurityFeePattern
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
securityFees - [SecurityFee]!
|
|
security - Security!
|
|
isDefault - Boolean!
|
|
isDeleted - Boolean!
|
Possible Types
| SecurityFeePattern Types |
|---|
Example
{
"id": 4,
"name": "abc123",
"securityFees": [SecurityFee],
"security": Security,
"isDefault": false,
"isDeleted": false
}
SecurityFeePatternBase
Description
A Security fee model
Example
{
"id": "4",
"name": "abc123",
"securityFees": [SecurityFee],
"security": Security,
"isDefault": true,
"isDeleted": true
}
SecurityFeePatternDistributor
Description
A Security fee model
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
securityFees - [SecurityFee]!
|
|
security - Security!
|
|
isDefault - Boolean!
|
|
isDeleted - Boolean!
|
|
distributor - Distributor!
|
Example
{
"id": "4",
"name": "xyz789",
"securityFees": [SecurityFee],
"security": Security,
"isDefault": false,
"isDeleted": false,
"distributor": Distributor
}
SecurityFeePremiumSubscription
Description
A Security fee premium subscription
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityFeePattern - SecurityFeePattern!
|
|
type - String!
|
|
feeType - FeeTypeDetailed!
|
|
label - String!
|
|
name - String!
|
|
localizedName - [LocalizedString]!
|
|
calculationType - FeeCalculationTypeDetailed
|
|
calculationBasis - FeeCalculationBasisDetailed
|
|
calculationPeriodicity - FeeCalculationPeriodicityDetailed
|
|
feeVatPercentage - Float!
|
|
feeAtePercentage - Float!
|
|
feeAtiPercentage - Float!
|
|
startDate - Date
|
|
calculationMethod - FeeCalculationMethodDetailed!
|
|
retrocessionAtePercentage - Float
|
Example
{
"id": 4,
"securityFeePattern": SecurityFeePattern,
"type": "xyz789",
"feeType": FeeTypeDetailed,
"label": "abc123",
"name": "xyz789",
"localizedName": [LocalizedString],
"calculationType": FeeCalculationTypeDetailed,
"calculationBasis": FeeCalculationBasisDetailed,
"calculationPeriodicity": FeeCalculationPeriodicityDetailed,
"feeVatPercentage": 123.45,
"feeAtePercentage": 987.65,
"feeAtiPercentage": 987.65,
"startDate": "2007-12-03",
"calculationMethod": FeeCalculationMethodDetailed,
"retrocessionAtePercentage": 123.45
}
SecurityNumbering
SecurityNumberingInput
SecurityOperation
Description
A Security Operation
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
Possible Types
| SecurityOperation Types |
|---|
Example
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation]
}
SecurityOperationAllotmentInput
SecurityOperationAmountComputableAlgorithm
Fields
| Field Name | Description |
|---|---|
amountComputeAlgorithm - Algorithm!
|
|
priceBySecurity - Amount
|
|
maximumDispatchableAmount - Amount
|
|
startDate - Date
|
|
endDate - Date
|
|
date - Date
|
Possible Types
| SecurityOperationAmountComputableAlgorithm Types |
|---|
Example
{
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03"
}
SecurityOperationCapitalCall
Description
A Security Operation CapitalCall
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurity - TransactionSecurity!
|
|
amountToCall - Amount
|
|
capitalCallPercentage - Float
|
|
date - Date
|
|
lastOperation - Operation
|
|
security - Security!
|
|
issuerCompany - IssuerCompany!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
|
securityOperationInvestorsSelectionStrategy - InvestorsSelectionStrategyDetailed!
|
|
Example
{
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountToCall": Amount,
"capitalCallPercentage": 123.45,
"date": "2007-12-03",
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed
}
SecurityOperationCession
Description
A Security Operation Cession
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurity - TransactionSecurity!
|
|
amountComputeAlgorithm - Algorithm!
|
|
priceBySecurity - Amount
|
|
maximumDispatchableAmount - Amount
|
|
startDate - Date
|
|
endDate - Date
|
|
date - Date
|
|
repartitions - [RepartitionDistributionType]!
|
|
percentageOfSecurities - Float
|
|
lastOperation - Operation
|
|
security - Security!
|
|
issuerCompany - IssuerCompany!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
|
securityOperationInvestorsSelectionStrategy - InvestorsSelectionStrategyDetailed!
|
|
bankWireReference - String
|
|
Example
{
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"percentageOfSecurities": 123.45,
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"bankWireReference": "xyz789"
}
SecurityOperationDismemberment
Description
A Security Operation Dismemberment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurities - [TransactionSecurity]!
|
|
account - Account!
|
|
date - Date
|
|
Example
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"account": Account,
"date": "2007-12-03"
}
SecurityOperationDistribution
Description
A Security Operation Distribution
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurity - TransactionSecurity!
|
|
amountComputeAlgorithm - Algorithm!
|
|
priceBySecurity - Amount
|
|
maximumDispatchableAmount - Amount
|
|
startDate - Date
|
|
endDate - Date
|
|
date - Date
|
|
repartitions - [RepartitionDistributionType]!
|
|
lastOperation - Operation
|
|
security - Security!
|
|
issuerCompany - IssuerCompany!
|
|
investorsSelectionStrategy - InvestorsSelectionStrategy!
|
|
securityOperationInvestorsSelectionStrategy - InvestorsSelectionStrategyDetailed!
|
|
distributionType - DistributionType
|
Use securityOperationDistributionType instead |
securityOperationDistributionType - DistributionTypeDetailed
|
|
bankWireReference - String
|
|
Example
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"amountComputeAlgorithm": Algorithm,
"priceBySecurity": Amount,
"maximumDispatchableAmount": Amount,
"startDate": "2007-12-03",
"endDate": "2007-12-03",
"date": "2007-12-03",
"repartitions": [RepartitionDistributionType],
"lastOperation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"investorsSelectionStrategy": "AllInvestors",
"securityOperationInvestorsSelectionStrategy": InvestorsSelectionStrategyDetailed,
"distributionType": "LandCapitalGain",
"securityOperationDistributionType": DistributionTypeDetailed,
"bankWireReference": "abc123"
}
SecurityOperationDocument
Description
A Security Operation Document
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
documentFilterAlgorithm - Algorithm
|
|
documentTemplate - DocumentTemplate
|
|
generationTrigger - SecurityOperationDocumentGenerationTrigger!
|
|
securityOperationDocumentGenerationTrigger - SecurityOperationDocumentGenerationTriggerDetailed!
|
|
sortIndex - Int!
|
|
defaultVisibilityByInvestor - Boolean!
|
Example
{
"id": 4,
"documentFilterAlgorithm": Algorithm,
"documentTemplate": DocumentTemplate,
"generationTrigger": "Manual",
"securityOperationDocumentGenerationTrigger": SecurityOperationDocumentGenerationTriggerDetailed,
"sortIndex": 123,
"defaultVisibilityByInvestor": false
}
SecurityOperationDocumentGenerationTrigger
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Manual"
SecurityOperationDocumentGenerationTriggerDetailed
Fields
| Field Name | Description |
|---|---|
code - SecurityOperationDocumentGenerationTrigger!
|
|
label - String!
|
Example
{"code": "Manual", "label": "xyz789"}
SecurityOperationDocumentInput
Example
{
"id": 4,
"documentTemplateId": 4,
"documentFilterAlgorithmId": 4,
"generationTrigger": "Manual",
"sortIndex": 123,
"defaultVisibilityByInvestor": true
}
SecurityOperationInvestment
Description
A Security Operation Investment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurity - TransactionSecurity!
|
|
operation - Operation
|
|
security - Security!
|
|
issuerCompany - IssuerCompany!
|
|
collectedAmount - Amount!
|
|
securityOperationInvestmentType - SecurityOperationInvestmentTypeDetailed
|
|
capitalCallPercentage - Float!
|
|
issuedSecurities - Int
|
|
initialMinimalSubscriptionSecurityCount - Float!
|
|
nextMinimalSubscriptionSecurityCount - Float!
|
|
includedSegments - [SecurityOperationInvestmentIncludedSegment]
|
|
excludedSegments - [SecurityOperationInvestmentExcludedSegment]
|
|
Example
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity,
"operation": Operation,
"security": Security,
"issuerCompany": IssuerCompany,
"collectedAmount": Amount,
"securityOperationInvestmentType": SecurityOperationInvestmentTypeDetailed,
"capitalCallPercentage": 123.45,
"issuedSecurities": 987,
"initialMinimalSubscriptionSecurityCount": 123.45,
"nextMinimalSubscriptionSecurityCount": 123.45,
"includedSegments": [
SecurityOperationInvestmentIncludedSegment
],
"excludedSegments": [
SecurityOperationInvestmentExcludedSegment
]
}
SecurityOperationInvestmentExcludedSegment
Description
A Security Operation Investment excluded Segment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationInvestment - SecurityOperationInvestment!
|
|
segment - Segment!
|
Example
{
"id": 4,
"securityOperationInvestment": SecurityOperationInvestment,
"segment": Segment
}
SecurityOperationInvestmentIncludedSegment
Description
A Security Operation Investment included Segment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationInvestment - SecurityOperationInvestment!
|
|
segment - Segment!
|
Example
{
"id": 4,
"securityOperationInvestment": SecurityOperationInvestment,
"segment": Segment
}
SecurityOperationInvestmentType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"SimpleSubscriptions"
SecurityOperationInvestmentTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - SecurityOperationInvestmentType!
|
|
label - String!
|
Example
{
"code": "SimpleSubscriptions",
"label": "xyz789"
}
SecurityOperationStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"Opened"
SecurityOperationStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - SecurityOperationStatus!
|
|
label - String!
|
Example
{"code": "Opened", "label": "abc123"}
SecurityOperationTransfer
Description
A Security Operation Transfer
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurities - [TransactionSecurity]!
|
|
date - Date
|
|
fromAccount - Account!
|
|
Example
{
"id": "4",
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity],
"date": "2007-12-03",
"fromAccount": Account
}
SecurityOperationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"SecurityOperationInvestment"
SecurityOperationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - SecurityOperationType!
|
|
label - String!
|
Example
{
"code": "SecurityOperationInvestment",
"label": "xyz789"
}
SecurityOperationWithMultipleRepartitionDistributionTypeInterface
Fields
| Field Name | Description |
|---|---|
repartitions - [RepartitionDistributionType]!
|
Possible Types
| SecurityOperationWithMultipleRepartitionDistributionTypeInterface Types |
|---|
Example
{"repartitions": [RepartitionDistributionType]}
SecurityOperationWithMultipleTransactionSecurity
Description
A Security Operation
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurities - [TransactionSecurity]!
|
|
Possible Types
| SecurityOperationWithMultipleTransactionSecurity Types |
|---|
Example
{
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "xyz789",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurities": [TransactionSecurity]
}
SecurityOperationWithOneTransactionSecurity
Description
A Security Operation
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
securityOperationDocuments - [SecurityOperationDocument]
|
|
name - String
|
|
status - SecurityOperationStatus
|
Use securityOperationStatus instead |
securityOperationStatus - SecurityOperationStatusDetailed
|
|
type - SecurityOperationType!
|
|
securityOperationType - SecurityOperationTypeDetailed!
|
|
transactions - TransactionConnection
|
|
moneyMovements - TransactionMoneyMovementConnection
|
|
Arguments |
|
kpiValues - [KpiValue]
|
|
asynchronousOperations - [AsynchronousOperation]
|
|
transactionSecurity - TransactionSecurity!
|
|
Possible Types
| SecurityOperationWithOneTransactionSecurity Types |
|---|
Example
{
"id": 4,
"securityOperationDocuments": [
SecurityOperationDocument
],
"name": "abc123",
"status": "Opened",
"securityOperationStatus": SecurityOperationStatusDetailed,
"type": "SecurityOperationInvestment",
"securityOperationType": SecurityOperationTypeDetailed,
"transactions": TransactionConnection,
"moneyMovements": TransactionMoneyMovementConnection,
"kpiValues": [KpiValue],
"asynchronousOperations": [AsynchronousOperation],
"transactionSecurity": TransactionSecurity
}
SecurityType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"OBLIGATION"
SecurityTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - SecurityType!
|
|
label - String!
|
Example
{"code": "OBLIGATION", "label": "abc123"}
SecurityValue
Description
A Security value
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
price - PreciseAmount!
|
|
valueAt - DateTime!
|
|
security - Security
|
Example
{
"id": "4",
"price": PreciseAmount,
"valueAt": "2007-12-03T10:15:30Z",
"security": Security
}
Segment
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
name - String!
|
|
description - String
|
|
type - SegmentType!
|
Use segmentType |
segmentType - SegmentTypeDetailed!
|
|
userSegments - UserSegmentConnection
|
|
usersNumber - Int!
|
|
updatedAt - DateTime!
|
|
Example
{
"id": 4,
"name": "abc123",
"description": "abc123",
"type": "STATIC",
"segmentType": SegmentTypeDetailed,
"userSegments": UserSegmentConnection,
"usersNumber": 987,
"updatedAt": "2007-12-03T10:15:30Z"
}
SegmentType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"STATIC"
SegmentTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - SegmentType!
|
|
label - String!
|
Example
{"code": "STATIC", "label": "abc123"}
SignatureInvitationResult
Fields
| Field Name | Description |
|---|---|
success - Boolean!
|
Example
{"success": false}
SignatureLink
SignatureMethod
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Electronic"
SignatureMethodDetailed
Fields
| Field Name | Description |
|---|---|
code - SignatureMethod!
|
|
label - String!
|
Example
{"code": "Electronic", "label": "xyz789"}
SignerStatus
Description
A SignerStatus
Example
{
"signerId": "xyz789",
"type": "INVESTOR",
"email": "xyz789",
"firstName": "abc123",
"lastName": "xyz789",
"phone": "abc123",
"status": "abc123",
"manual": true
}
SignerType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"INVESTOR"
SignerTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - SignerType!
|
|
label - String!
|
Example
{"code": "INVESTOR", "label": "abc123"}
SoldParticipation
Description
A Portfolio Sold Asset
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
security - Security
|
|
lastOperation - Operation
|
|
issuerId - String
|
|
issuerName - String
|
|
issuerLogo - Document
|
|
investedCapital - Amount
|
|
engagedCapital - Amount
|
|
repaidCapital - Amount
|
|
repaidGainRaw - Amount
|
|
collectedTaxation - Amount
|
|
repaidGainNet - Amount
|
|
realizedIrr - Float
|
|
realizedMultiple - Float
|
|
totalValue - Amount
|
|
dpi - Float!
|
|
tvpi - Float!
|
|
firstInvestmentDate - Date!
|
|
detentionPeriodInMonths - Int!
|
|
account - Account
|
|
recallableAmount - Amount
|
|
taxationType - TaxationTypeDetailed!
|
Example
{
"id": 4,
"security": Security,
"lastOperation": Operation,
"issuerId": "xyz789",
"issuerName": "xyz789",
"issuerLogo": Document,
"investedCapital": Amount,
"engagedCapital": Amount,
"repaidCapital": Amount,
"repaidGainRaw": Amount,
"collectedTaxation": Amount,
"repaidGainNet": Amount,
"realizedIrr": 123.45,
"realizedMultiple": 987.65,
"totalValue": Amount,
"dpi": 123.45,
"tvpi": 123.45,
"firstInvestmentDate": "2007-12-03",
"detentionPeriodInMonths": 123,
"account": Account,
"recallableAmount": Amount,
"taxationType": TaxationTypeDetailed
}
SortingColumn
Fields
| Input Field | Description |
|---|---|
column - String!
|
|
direction - SortingDirection!
|
Example
{"column": "xyz789", "direction": "Asc"}
SortingDirection
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"Asc"
SortingField
Stake
String
Description
The String scalar type represents textual data, represented as UTF-8 character sequences. The String type is most often used by GraphQL to represent free-form human-readable text.
Example
"abc123"
SubscriptionPackInfos
Fields
| Field Name | Description |
|---|---|
signatureLink - String!
|
|
investment - Investment!
|
Example
{
"signatureLink": "abc123",
"investment": Investment
}
SubscriptionStep
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Account"
SubscriptionStepDetailed
Fields
| Field Name | Description |
|---|---|
code - SubscriptionStep!
|
|
label - String!
|
Example
{"code": "Account", "label": "xyz789"}
SupportedLocale
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
Example
"fr_FR"
SupportedLocaleDetailed
Fields
| Field Name | Description |
|---|---|
code - SupportedLocale!
|
|
label - String!
|
Example
{"code": "fr_FR", "label": "xyz789"}
Target
Description
A Financial Target
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
corporateAccount - CompanyAccount!
|
|
securities - [Security]
|
|
risk - Int
|
|
logo - Document
|
|
companyDocuments - [CompanyDocument]
|
|
communications - [Communication]
|
|
activity - String
|
|
pmsSector - PmsSector
|
|
localization - String
|
|
contactEmail - String
|
|
contactPhone - String
|
|
contactJobPosition - String
|
|
investmentOfficer - String
|
|
firstInvestmentDate - DateTime
|
|
status - TargetStatus
|
|
securityRepartition - Array
|
|
assetSummary - Portfolio
|
|
timeline - [CompanyActivity]!
|
|
Arguments
|
|
historicalAssetValuationAmounts - HistoricalMonetaryValues!
|
|
Arguments
|
|
historicalInvestedSumAmounts - HistoricalMonetaryValues!
|
|
Arguments
|
|
historicalCededSumAmounts - HistoricalMonetaryValues!
|
|
Arguments
|
|
historicalIrrValues - HistoricalValues!
|
|
Arguments
|
|
historicalUnrealizedGainValues - HistoricalMonetaryValues!
|
|
Arguments
|
|
Example
{
"id": "4",
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 123,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"activity": "xyz789",
"pmsSector": PmsSector,
"localization": "abc123",
"contactEmail": "abc123",
"contactPhone": "xyz789",
"contactJobPosition": "xyz789",
"investmentOfficer": "xyz789",
"firstInvestmentDate": "2007-12-03T10:15:30Z",
"status": "ACTIVE",
"securityRepartition": Array,
"assetSummary": Portfolio,
"timeline": [CompanyActivity],
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalIrrValues": HistoricalValues,
"historicalUnrealizedGainValues": HistoricalMonetaryValues
}
TargetInfoInput
Example
{
"activity": "xyz789",
"pmsSectorId": "4",
"localization": "xyz789",
"contactEmail": "abc123",
"contactPhone": "xyz789",
"contactJobPosition": "abc123",
"investmentOfficer": "xyz789"
}
TargetStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
Example
"ACTIVE"
TargetStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - TargetStatus!
|
|
label - String!
|
Example
{"code": "ACTIVE", "label": "abc123"}
TaxationType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"PEA"
TaxationTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - TaxationType!
|
|
label - String!
|
Example
{"code": "PEA", "label": "xyz789"}
Transaction
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
Possible Types
| Transaction Types |
|---|
Example
{
"id": 4,
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 987.65,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03"
}
TransactionConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [TransactionEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [TransactionEdge]
}
TransactionDocument
Description
A transaction document
Fields
| Field Name | Description |
|---|---|
visibleByInvestor - Boolean!
|
|
id - ID!
|
|
transaction - Transaction!
|
|
documentGenerated - DocumentGenerated!
|
|
type - DocumentTypeDetailed!
|
|
includedInSubscriptionPack - Boolean!
|
Example
{
"visibleByInvestor": false,
"id": "4",
"transaction": Transaction,
"documentGenerated": DocumentGenerated,
"type": DocumentTypeDetailed,
"includedInSubscriptionPack": true
}
TransactionEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - Transaction
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": Transaction,
"cursor": "abc123"
}
TransactionFee
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
feeType - FeeType!
|
|
feeYearOffset - Int!
|
|
amountAte - Int!
|
|
amountAti - Int!
|
|
vatPercentage - Decimal!
|
|
retrocessionAmountAte - Int
|
|
retrocessionAmountAti - Int
|
|
percentageAte - Decimal!
|
|
percentageAti - Decimal!
|
|
retrocessionPercentageAte - Decimal
|
|
retrocessionPercentageAti - Decimal
|
|
transaction - Transaction
|
|
retrocessionInvoice - Invoice
|
|
retrocessionStatus - RetrocessionStateDetailed
|
|
name - String!
|
|
calculationType - FeeCalculationTypeDetailed!
|
|
isOnTop - Boolean
|
Example
{
"id": "4",
"feeType": "CONSULTANCY_FEES",
"feeYearOffset": 123,
"amountAte": 987,
"amountAti": 987,
"vatPercentage": Decimal,
"retrocessionAmountAte": 123,
"retrocessionAmountAti": 987,
"percentageAte": Decimal,
"percentageAti": Decimal,
"retrocessionPercentageAte": Decimal,
"retrocessionPercentageAti": Decimal,
"transaction": Transaction,
"retrocessionInvoice": Invoice,
"retrocessionStatus": RetrocessionStateDetailed,
"name": "xyz789",
"calculationType": FeeCalculationTypeDetailed,
"isOnTop": false
}
TransactionFeeConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [TransactionFeeEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [TransactionFeeEdge]
}
TransactionFeeEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - TransactionFee
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": TransactionFee,
"cursor": "xyz789"
}
TransactionFiltersInput
Fields
| Input Field | Description |
|---|---|
investedDismemberment - DismembermentType
|
Example
{"investedDismemberment": "FullOwnership"}
TransactionMoneyMovement
Description
A transaction money movement
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
status - TransactionMoneyMovementState!
|
|
transactionMoneyMovementStatus - TransactionMoneyMovementStateDetailed
|
|
date - Date
|
|
transactions - [Transaction]
|
|
consolidatedTransaction - ConsolidatedTransaction!
|
|
invoice - Invoice
|
|
paymentMethod - PaymentMethodDetailed
|
|
exportedAt - DateTime
|
|
transactionMoneyMovementDocuments - [TransactionMoneyMovementDocument]!
|
Example
{
"id": "4",
"status": "Authorized",
"transactionMoneyMovementStatus": TransactionMoneyMovementStateDetailed,
"date": "2007-12-03",
"transactions": [Transaction],
"consolidatedTransaction": ConsolidatedTransaction,
"invoice": Invoice,
"paymentMethod": PaymentMethodDetailed,
"exportedAt": "2007-12-03T10:15:30Z",
"transactionMoneyMovementDocuments": [
TransactionMoneyMovementDocument
]
}
TransactionMoneyMovementConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [TransactionMoneyMovementEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 987,
"pageInfo": PageInfo,
"edges": [TransactionMoneyMovementEdge]
}
TransactionMoneyMovementDocument
Description
A transaction money movement document
Fields
| Field Name | Description |
|---|---|
visibleByInvestor - Boolean!
|
|
id - ID!
|
|
documentGenerated - DocumentGenerated!
|
|
type - DocumentTypeDetailed!
|
Example
{
"visibleByInvestor": false,
"id": "4",
"documentGenerated": DocumentGenerated,
"type": DocumentTypeDetailed
}
TransactionMoneyMovementEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - TransactionMoneyMovement
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": TransactionMoneyMovement,
"cursor": "xyz789"
}
TransactionMoneyMovementFiltersInput
Fields
| Input Field | Description |
|---|---|
bankAccountStatus - BankAccountStatus
|
|
transactionMoneyMovementState - String
|
Available values are: TransactionMoneyMovementState::Blocked, TransactionMoneyMovementState::Succeeded, TransactionMoneyMovementState::Created, Exported |
Example
{
"bankAccountStatus": "Valid",
"transactionMoneyMovementState": "abc123"
}
TransactionMoneyMovementState
Description
Enum mapped from App\Enum\TransactionMoneyMovementState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
"Created" should be used instead. |
|
|
"Refused" should be used instead. |
|
|
"Succeeded" should be used instead. |
Example
"Authorized"
TransactionMoneyMovementStateDetailed
Fields
| Field Name | Description |
|---|---|
code - TransactionMoneyMovementState!
|
|
label - String!
|
Example
{"code": "Authorized", "label": "xyz789"}
TransactionNumbering
TransactionSecurity
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
priceBySecurity - Float
|
|
securityOperation - SecurityOperation!
|
|
security - Security!
|
|
issuerCompany - IssuerCompany!
|
|
operation - Operation
|
Example
{
"id": "4",
"priceBySecurity": 123.45,
"securityOperation": SecurityOperation,
"security": Security,
"issuerCompany": IssuerCompany,
"operation": Operation
}
TransactionState
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"ExportedPayment"
TransactionStateDetailed
Fields
| Field Name | Description |
|---|---|
code - TransactionState!
|
|
label - String!
|
Example
{
"code": "ExportedPayment",
"label": "xyz789"
}
TransactionType
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Example
"INVESTMENT"
TransactionTypeDetailed
Fields
| Field Name | Description |
|---|---|
code - TransactionType!
|
|
label - String!
|
Example
{"code": "INVESTMENT", "label": "abc123"}
TransactionValidationStatus
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Blocked"
TransactionValidationStatusDetailed
Fields
| Field Name | Description |
|---|---|
code - TransactionValidationStatus!
|
|
label - String!
|
Example
{"code": "Blocked", "label": "abc123"}
Transfer
Description
A Transfer
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
type - TransactionType!
|
Use transactionType instead |
transactionType - TransactionTypeDetailed!
|
|
securitiesNumber - Float!
|
|
unpledgedSecuritiesNumber - Float!
|
|
transactionDocuments - [TransactionDocument]
|
|
transactionMoneyMovement - TransactionMoneyMovement
|
|
transactionFees - [TransactionFee]
|
|
priceBySecurity - Float!
|
|
amount - Amount!
|
|
rawAmount - Amount!
|
|
securityOperation - SecurityOperation
|
Use transactionSecurity.securityOperation |
transactionSecurity - TransactionSecurity
|
|
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
|
|
operation - Operation
|
Use transactionSecurity { operation }
|
viewerActingLike - TransferViewerActingLike
|
|
endEffectiveDate - Date
|
Example
{
"id": "4",
"type": "INVESTMENT",
"transactionType": TransactionTypeDetailed,
"securitiesNumber": 987.65,
"unpledgedSecuritiesNumber": 123.45,
"transactionDocuments": [TransactionDocument],
"transactionMoneyMovement": TransactionMoneyMovement,
"transactionFees": [TransactionFee],
"priceBySecurity": 123.45,
"amount": Amount,
"rawAmount": Amount,
"securityOperation": SecurityOperation,
"transactionSecurity": TransactionSecurity,
"fromAccount": Account,
"toAccount": Account,
"transactionNumberings": [TransactionNumbering],
"dismembermentType": DismembermentTypeDetailed,
"documentsZipFileUrl": "abc123",
"validationDate": "2007-12-03",
"operation": Operation,
"viewerActingLike": "Investment",
"endEffectiveDate": "2007-12-03"
}
TransferViewerActingLike
Values
| Enum Value | Description |
|---|---|
|
|
|
|
|
|
|
|
Example
"Investment"
TransferViewerActingLikeDetailed
Fields
| Field Name | Description |
|---|---|
code - TransferViewerActingLike!
|
|
label - String!
|
Example
{"code": "Investment", "label": "abc123"}
UploadDocument
Example
UploadDocument
UploadDocumentsInput
Fields
| Input Field | Description |
|---|---|
documents - [UploadDocument]
|
|
mergeWithFormerAnswer - Boolean!
|
Merge uploaded documents with former answer |
Example
{
"documents": [UploadDocument],
"mergeWithFormerAnswer": false
}
UploadedDocumentInput
Fields
| Input Field | Description |
|---|---|
type - DocumentType!
|
|
name - String
|
|
uploadDocument - UploadDocument
|
Example
{
"type": "MISSION_LETTER",
"name": "xyz789",
"uploadDocument": UploadDocument
}
UrlParameters
UsedBankAccountTypesByAccountPersona
Fields
| Field Name | Description |
|---|---|
Investor - [BankAccountTypeDetailed]!
|
|
Distributor - [BankAccountTypeDetailed]!
|
|
DistributorNetwork - [BankAccountTypeDetailed]!
|
|
Vehicle - [BankAccountTypeDetailed]!
|
Example
{
"Investor": [BankAccountTypeDetailed],
"Distributor": [BankAccountTypeDetailed],
"DistributorNetwork": [BankAccountTypeDetailed],
"Vehicle": [BankAccountTypeDetailed]
}
User
Description
A User
Fields
| Field Name | Description |
|---|---|
id - ID
|
|
active - Boolean
|
|
email - String!
|
|
lastLogin - DateTime
|
|
mobile - String
|
|
firstName - String
|
|
lastName - String
|
|
persona - Persona!
|
|
personaDetailed - PersonaDetailed!
|
|
accounts - [Account]!
|
|
roles - [String]
|
|
emailsInCopy - [String]
|
|
isPasswordDefined - Boolean
|
|
portfolio - Portfolio
|
|
unactiveComment - String
|
|
acceptedAt - DateTime
|
|
createdAt - DateTime
|
|
userSegments - [UserSegment]
|
|
segments - [Segment]
|
|
distributedByAdvisor - DistributorAdvisor
|
The advisor is now on the Account object |
distributedBy - Distributor
|
The advisor is now on the Account object |
representedDistributorNetwork - DistributorNetwork
|
|
tosAcknowledgedAt - DateTime
|
|
locale - SupportedLocale
|
|
localeDetailed - SupportedLocaleDetailed
|
|
signupUrlParameters - UrlParameters
|
|
userAccountPermissions - [UserAccountPermission]
|
|
Possible Types
| User Types |
|---|
Example
{
"id": "4",
"active": false,
"email": "xyz789",
"lastLogin": "2007-12-03T10:15:30Z",
"mobile": "abc123",
"firstName": "xyz789",
"lastName": "abc123",
"persona": "ADMIN",
"personaDetailed": PersonaDetailed,
"accounts": [Account],
"roles": ["xyz789"],
"emailsInCopy": ["abc123"],
"isPasswordDefined": false,
"portfolio": Portfolio,
"unactiveComment": "xyz789",
"acceptedAt": "2007-12-03T10:15:30Z",
"createdAt": "2007-12-03T10:15:30Z",
"userSegments": [UserSegment],
"segments": [Segment],
"distributedByAdvisor": DistributorAdvisor,
"distributedBy": Distributor,
"representedDistributorNetwork": DistributorNetwork,
"tosAcknowledgedAt": "2007-12-03T10:15:30Z",
"locale": "fr_FR",
"localeDetailed": SupportedLocaleDetailed,
"signupUrlParameters": UrlParameters,
"userAccountPermissions": [UserAccountPermission]
}
UserAccountInput
Fields
| Input Field | Description |
|---|---|
userId - ID
|
|
email - String
|
|
permission - Permission!
|
|
receiveNotification - Boolean!
|
Example
{
"userId": "4",
"email": "abc123",
"permission": "Write",
"receiveNotification": true
}
UserAccountPermission
Description
A user's permission on an account
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
user - User!
|
|
account - Account!
|
|
permission - Permission!
|
|
receiveNotification - Boolean!
|
Example
{
"id": 4,
"user": User,
"account": Account,
"permission": "Write",
"receiveNotification": false
}
UserConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [UserEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [UserEdge]
}
UserDocument
UserEdge
UserFiltersInput
Fields
| Input Field | Description |
|---|---|
segmentId - ID!
|
Example
{"segmentId": "4"}
UserSegment
UserSegmentConnection
Description
A connection to a list of items.
Fields
| Field Name | Description |
|---|---|
totalCount - Int!
|
|
pageInfo - PageInfo!
|
Information to aid in pagination. |
edges - [UserSegmentEdge]
|
Information to aid in pagination. |
Example
{
"totalCount": 123,
"pageInfo": PageInfo,
"edges": [UserSegmentEdge]
}
UserSegmentEdge
Description
An edge in a connection.
Fields
| Field Name | Description |
|---|---|
node - UserSegment
|
The item at the end of the edge. |
cursor - String!
|
A cursor for use in pagination. |
Example
{
"node": UserSegment,
"cursor": "xyz789"
}
Vehicle
Description
A Financial Vehicle
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
corporateAccount - CompanyAccount!
|
|
securities - [Security]
|
|
risk - Int
|
|
logo - Document
|
|
companyDocuments - [CompanyDocument]
|
|
communications - [Communication]
|
|
portfolio - Portfolio
|
|
Arguments
|
|
historicalInvestmentSumAmounts - HistoricalMonetaryValues!
|
|
historicalInvestmentCalledSumAmounts - HistoricalMonetaryValues!
|
|
historicalInvestedSumAmounts - HistoricalMonetaryValues!
|
|
historicalDistributedSumAmounts - HistoricalMonetaryValues!
|
|
historicalCededSumAmounts - HistoricalMonetaryValues!
|
|
historicalAssetValuationAmounts - HistoricalMonetaryValues!
|
|
historicalManagementFeesAmounts - HistoricalMonetaryValues!
|
|
availableAmountToInvest - Amount!
|
|
historicalIrrValues - HistoricalValues!
|
|
historicalDpiValues - HistoricalValues!
|
|
historicalRvpiValues - HistoricalValues!
|
|
historicalTvpiValues - HistoricalValues!
|
|
netIrr - Float
|
|
multiple - Float
|
|
timeline - [CompanyActivity]!
|
|
accountingRecords - [AccountingRecord]!
|
|
createdAt - Date
|
|
initialCapitalCallDate - DateTime
|
|
Arguments
|
|
firstInvestmentDate - DateTime
|
|
Arguments
|
|
Example
{
"id": "4",
"corporateAccount": CompanyAccount,
"securities": [Security],
"risk": 987,
"logo": Document,
"companyDocuments": [CompanyDocument],
"communications": [Communication],
"portfolio": Portfolio,
"historicalInvestmentSumAmounts": HistoricalMonetaryValues,
"historicalInvestmentCalledSumAmounts": HistoricalMonetaryValues,
"historicalInvestedSumAmounts": HistoricalMonetaryValues,
"historicalDistributedSumAmounts": HistoricalMonetaryValues,
"historicalCededSumAmounts": HistoricalMonetaryValues,
"historicalAssetValuationAmounts": HistoricalMonetaryValues,
"historicalManagementFeesAmounts": HistoricalMonetaryValues,
"availableAmountToInvest": Amount,
"historicalIrrValues": HistoricalValues,
"historicalDpiValues": HistoricalValues,
"historicalRvpiValues": HistoricalValues,
"historicalTvpiValues": HistoricalValues,
"netIrr": 987.65,
"multiple": 123.45,
"timeline": [CompanyActivity],
"accountingRecords": [AccountingRecord],
"createdAt": "2007-12-03",
"initialCapitalCallDate": "2007-12-03T10:15:30Z",
"firstInvestmentDate": "2007-12-03T10:15:30Z"
}
VialinkControl
Fields
| Field Name | Description |
|---|---|
id - ID!
|
|
control - Array!
|
|
generatedReportDocument - Document
|
|
activeComplianceControls - [ComplianceControl]
|
|
activeAlerts - [ComplianceControl]
|
|
account - Account!
|
Example
{
"id": 4,
"control": Array,
"generatedReportDocument": Document,
"activeComplianceControls": [ComplianceControl],
"activeAlerts": [ComplianceControl],
"account": Account
}
VoteFilterInput
Fields
| Input Field | Description |
|---|---|
response - GeneralAssemblyVoteResponse
|
Example
{"response": "For"}