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Create valuations by asset or tranche

To fetch valuation method IDs: link

Create per asset

This endpoint allows a user to create a new full asset valuation

Value
HTTP MethodPOST
Path/api/transaction/valuation/asset/{scopeId}
Request Parameters
  • *Scope ID (string):** An ID of the selected scope which can be acquired by the [Scope list API]
Request body parameters{
"entityId": integer,
"entityType": "Fund vehicle",
"assetInternalId": "string",
"valuationDate": "date",
"valuationMethodId": integer,
"reference": "string",
"fullyDilutedOwnershipPercent": integer,
"assetFmv": integer
}
Responses
  • *200 (OK):** return array of object
  • *401 (Unauthorized):** Access token is not valid.

Create per deal

This endpoint allows a user to create a valuation per deal

Value
HTTP MethodPOST
Path/api/transaction/valuation/deal/{scopeId}
Request Parameters
  • *Scope ID (string):** An ID of the selected scope which can be acquired by the [Scope list API]
Request body parameters{
"entityId": integer,
"entityType": "Fund vehicle",
"dealSerialNumber": integer,
"assetInternalId": "string",
"valuationDate": "date",
"valuationMethodId": 1,
"reference": "string",
"fullyDilutedOwnershipPercent": integer,
"assetFmv": integer,
"assetFmvOriginalCurrency": integer (remove this field if no fx)
}
Responses
  • *200 (OK):** return array of object
  • *401 (Unauthorized):** Access token is not valid.

Updated about 1 year ago