Company, Security and Security Operation

These three concepts model the product side of the platform — the financial instruments that investors subscribe to and the corporate events that affect them.

Company

A Company is the legal entity that issues a financial product. It is sometimes called the Issuer. A company has a type (CompanyType) that distinguishes between, for example, a private equity vehicle, or a target company.

Key attributes of a Company:

Corporate name and registered address
Legal status (SAS, SA, SARL, etc.)
Representatives (natural persons)

Security

A Security is a financial instrument — typically a share class of a fund or a unit in a real estate vehicle — issued by a Company. Investors subscribe to Securities through their Accounts.

Key attributes of a Security:

Attribute	Description
Name	The name of the security, might be commercial or legal name
`securityType`	Type of instrument
Fee patterns	The fee structures applicable to this security

query {
  GetSecurities {
    id
    type {
      code
      label
    }
    name
    stakes {
      id
      stakerName
    }
    # ...Other Security fields
  }
}

→ Type reference: Security

Security Operation

A Security Operation is a planned corporate event that applies uniformly to a group of existing holders of a given Security. It is the mechanism through which the issuer manages investment and post-investment lifecycle events.

Types of Security Operations

Type	Description
Investment	New subscription round opened to investors
Distribution	A cash or dividend payment to holders
Capital Call	A call for additional capital from holders who subscribed in tranches
Cession	A sales-back of securities to the vehicle

Each Security Operation has:

A status (SecurityOperationStatus): open → closed
An associated Security
A set of individual transactions linked to each eligible Account

Security Operation Workflow

Example: Fetching Open Security Operations

query {
  GetSecurityOperations(
    securityOperationTypes: [Investment, CapitalCall]
  ) {
    id
    name
    securityOperationStatus {
      code
      label
    }
    # ...Other SecurityOperation fields
  }
}

→ Type reference: SecurityOperation

Operation	Reference
List all securities	GetSecurities
Fetch a single security	GetSecurity
List all security operations	GetSecurityOperations
Fetch a single security operation	GetSecurityOperation
Open a security operation	OpenSecurityOperation
Close a security operation	CloseSecurityOperation

Company​

Security​

Security Operation​

Types of Security Operations​

Security Operation Workflow​

Example: Fetching Open Security Operations​

Related Queries & Mutations​