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Create a new valuation transaction

Create a new valuation transaction of an asset

Value

HTTP Method

GET

Path

/api/transaction/valuation/{scopeId}

Request path parameters

Scope ID (string): An ID of the selected scope which can be acquired by the [Scope list API]

Request body parameters

See table below

Reference

API Reference: https://dash.readme.com/project/quantiumfund/v2.1.3/refs/createnewvaluationrecord

Body parameters

Field Name

Data type

Description

assetInternalId

string

An asset's unique ID acquired from List of asset entity objects

valuationDate

string

Valuation date in "YYYY-MM-DD" format

valuationMethodId

string

Valuation method which can be acquired by ValuationMethod

fullyDilutedOwnershipPercent

number

Fully diluted ownership i.e. if 2% put 0.02

useValuePerUnitValue

boolean

true : The system will use valuePerUnit field to calculate unrealized gain/loss

false: The system will use assetFmv to calculate unrealized gain/loss

valuePerUnit

boolean

Value per share

assetFmv

boolean

Total company value

currencyCode

boolean

The currency of value per share or total company value

🚧

Contact Quantium support for API reference of advanced valuation input based on other input methods (e.g. enterprise value as input)

{
  "assetInternalId": "string",				
  "valuationDate": "string",
  "valuationMethodId": 0,
  "fullyDilutedOwnershipPercent": 0,
  "useValuePerUnitValue": true,
  "valuePerUnit": 0,
  "assetFmv": 0,
  "currencyCode": "string"
}