Fund Administration Onboard Investor And Place Instruction
A 3-step recipe with Temenos. We can help you get access.
Recipe · 3 steps
Fund Administration Onboard Investor And Place Instruction
with Temenos · Customer Data Management
Onboard an investor and place and confirm a fund order instruction.
- Onboard the investor placing the order.
- Place a fund order instruction for the investor against the supplied share class.
- List the fund's instructions of this type to confirm the new instruction is recorded.
What you'll need to have ready
- name: Investor name.
- investorType: Investor type (INDIVIDUAL, INSTITUTIONAL, CORPORATE).
- nationality: ISO 3166-1 alpha-2 nationality code.
- fundId: Target fund identifier.
- shareClassId: Target share class identifier.
- instructionType: Instruction type (SUBSCRIPTION, REDEMPTION, SWITCH, TRANSFER).
- quantity: Number of shares for the instruction.
- amount: Cash amount for the instruction.
- currency: Instruction currency in ISO 4217 format.
For your developer
Arazzo workflow temenos:onboard-investor-place-instruction, 3 operations: createInvestor → createInstruction → listInstructions. Specs on APIs.io.