Added transaction ID field to documents
Minor bug fixes and improvements
Minor bug fixes and improvements
Minor bug fixes on transaction endpoints
Option to include FinancialInstitutionId with RegisteredFund GET query; third party data subscriptions associated with the ID will return as an additional field
RegisteredFund now includes an SEC CIK ID field
New FundManager field for Registered Funds to denote parent manager/firm
(v2) IOIs are now generic across all potential asset classes; now accepts a targetId rather than PreIPOCompanySPV or RegisteredFund ID (docs )
Fix: transaction actions now only returns actions applicable to the requestor based on responsibleParty associated with action
Other minor fixes and improvements
(v2) New generalized Transactions endpoint; allows pulling of subscriptions/redemptions across all asset types (docs )
New fields on Tape D data
Financial Advisor ID filter for Audits, Documents and Investors
Minor bug fixes and improvements.
Minor bug fixes and improvements.
Minor bug fixes and improvements.
