Transaction

A Transaction represents a movement of money or securities linked with an Account. All transaction types share the Transaction interface and are accessible from Account.investments, Account.cessions, etc.

Common Fields

All transactions share a common set of fields:

Field	Description
id	Unique identifier
createdAt	Creation timestamp
status / investmentStatus	Lifecycle state of the transaction
rawAmount	Gross amount before fees
amount	Amount after fees and taxes

Investment

An Investment (or subscription) is the act of an Investor subscribing to a Security. Of the different transaction types, the Investment is the most common one.

Lifecycle states

See (TransactionState)

Key attributes:

• signed — whether the subscription pack has been signed
• signatureStatus / signersStatuses — status of each signer (useful for electronic signature flows)
• taxationType — tax wrapper applied (PEA, assurance-vie, etc.)
• dismembermentType — full ownership / usufruct / bare ownership (reference)
• paymentInformation — payment details (bank transfer reference, IBAN, etc.)

query {
  GetInvestment(id: "789") {
    id
    rawAmount
    initialAmount
    investmentStatus { 
      code
      label
    }
    signed
    signatureStatus { 
      code
      label 
    }
    paymentInformation {
      paymentMethodDetailed {
        code
        label
      }
    }
    # ...Other Investment fields
  }
}

→ Type reference: Investment

Cession

A Cession is the sale-back of securities from one account (seller) to the issuer. It is typically initiated through a Security Operation of type SecurityOperationCession.

Key attributes:

• securitiesNumber — the number of securities being transferred
• pricePerSecurity — the agreed price per security unit ⚠ ⚠ ⚠ ⚠

Distribution

A Distribution is a cash payment made by the issuer to its security holders.

Key attributes:

• amount — the gross distribution amount
• taxationType — applicable tax treatment

Capital Call

A Capital Call is a request for investors who committed capital in tranches to pay an additional instalment. This is common in private equity and real estate funds.

Key attributes:

• amountToCall — the amount being called on this investor
• callPercentage — the percentage of the total committed amount
• Payment is tracked like any other money movement

Transfer

A Transfer is a movement of securities between two accounts held by investors, or between related accounts (e.g., a donation or inheritance). Unlike a Cession, a transfer usually does not involve a cash payment handled by the fund management company.

Key attributes:

• fromAccount — source account
• toAccount — destination account
• securitiesNumber — number of securities transferred

Dismemberment

A Dismemberment is a legal transaction that splits the ownership of a security into two distinct rights:

• Usufruct (usufruct) — the right to use the asset and collect its income
• Bare ownership (bareOwnership) — the right to ownership without current use

This is a common structure in French estate planning ("démembrement de propriété").

Key attributes:

• dismembermentType — USUFRUCT or BARE_OWNERSHIP
• dismembermentDurationInYears — fixed term for the dismemberment (not applicable for life usufruct)
• dismembermentEndAt — computed end date (not applicable for life usufruct)
• valuationDiscount — the actuarial discount applied to the bare ownership / usufruct

Rememberment (Reunification)

A Rememberment is the reverse of a Dismemberment: the reunification of the usufruct and bare ownership rights back into full ownership. This typically occurs either at the end of the dismemberment term or through a previously established agreement.

Transaction Money Movements

Each transaction generates one TransactionMoneyMovement — the actual fund transfers tracked by the back office. You can retrieve them via:

query {
  GetTransactionMoneyMovements(accountId: "123") {
    edges {
      node {
        id
        transactionMoneyMovementStatus { 
          code
          label
        }
        date
        invoice {
          id
          number
          # ...Other Invoice fields
        }
      }
      # ...Other TransactionMoneyMovement fields
    }
    totalCount
  }
}

→ Type references: Invoice, TransactionMoneyMovement

Related Queries & Mutations

Operation	Reference
List investments	GetInvestments
Fetch a single investment	GetInvestment
Create an investment	CreateInvestment
Validate a subscription	ValidateSubscription
Delete an investment	DeleteInvestment
List money movements	GetTransactionMoneyMovements