Dealer Pages

Pages accessible by Dealers

Transactions

The transaction page provides an overview of the dealer investor's orders. Here the dealer can see the details of each order and can manage the orders lifecycle.

Products

On the Products page, the dealer can see the list of funds for which it is enabled to perform operations. Here the dealer can see the instruments of each fund and the dealer can initiate a subscription or redemption process on behalf of one of its investors.

Holdings

On the holdings page, the dealer can view the investor's current holdings and past settlements grouped by the investor. The dealer can also download this information by clicking the Download button at the top of the list.

Investors

The pages under this voice are mainly related to the dealer's investors.

User Data

The user data page displays the list of all the investors associated with the dealer. Here the dealer can:

• edit the investor profile

• review any changes on the investor profile request by the investor

• open the wallet information of the investor

• onboard a new investor

Fund Whitelist

On the fund whitelist page, the dealer can see the list and the status of fund access requests of its investors. Here the dealer can also do a new fund request access on behalf of one of its investors.

Custom Fields

The custom fields page allows the dealer to set and view custom information for its investors. The information obtained with the custom fields might be needed for instruments with additional restrictions, or if in case the dealer decides to have additional requirements from its investors.