Fund Admin References

All operations Fund Admins can perform using the API

User

Account

Handle logging into your account, viewing it, password management, and Multi-factor authentication.

Initiate Login

/auth/login

Complete Login (with MFA code)

/auth/login/mfa

Validate MFA

/auth/mfa/validate

View Full Profile

/profile

View Profile Summary

/user/myprofile

Set Password

/auth/confirm-password

Change Password

/auth/change-password

Change Default Password

/auth/login/temp

Reset Forgotten Password

/auth/forgot-password

Roles

Handle roles derived from your current one.

Create Role

/profile/role/create

Grant Role

/profile/role/grant

Grant Access

/profile/role/grant/access

Revoke Access

/profile/role/revoke

Reset Access

/profile/role/reset

Wallets

View investor wallets. You can also view your own wallets and update their labels.

View Wallets

/wallet

View Wallet (by user)

/user/:userId/wallet

View Wallet (by address)

/user/:userId/wallet/:address

Update Wallet Label

/user/:userId/wallet/:address

Portfolio

View an Investor's current holdings and past settlements.

View Current Holdings

/portfolio

View Past Settlements

/portfolio/settlement

Management

Funds

View subscribed Funds and their information.

View Funds

/security/fund

View Fund (by Id)

/security/fund/:fundId

View Fund Orderbooks

/security/fund/:fundId/orderbook

View Fund Clients

/security/fund/:fundId/clients

Instruments

View and manage your Instruments.

View Instruments

/security/fund/:fundId/instrument

View Instrument (by Id)

/security/fund/:id/instrument/:instrumentId

View Instrument Orderbooks

/security/fund/:fundId/instrument/:instrumentId/orderbook

Update Instrument Description

/security/fund/:fundId/instrument/:instrumentId

Set up Subscription and Redemption details for an Instrument

/profile/registries/:instrumentId/dynamic-fields

Update NAV

/security/fund/:fundId/instrument/:instrumentId/nav

View NAV /security/fund/:fundId/instrument/:instrumentId/nav

Get settlement approval details

/orderbook/settlement

Get settlement approval details (by Id)

/orderbook/:orderbookId/settlement

Dealers

View information on Dealers.

View Dealers

/user

View Dealer's Instruments

/user/:userId/fund/:instrumentId

Investors

View Investors, handle their access into your own instruments.

Allow Investor for Instrument

/user/fund-admin/request-access/instrument/investor

View Investors

/user

View Investor (by Id)

/user/:investorId

View an Investor's Orderbook

/user/:investorId/orderbook

View Investor's Instruments

/user/:userId/fund/:instrumentId

Investor's Subscriptions

View and settle Investor's subscription orders.

View Subscription Orders

/orderbook/order

View Subscription Order (by Id)

/orderbook/order/:orderId

Lock Subscription Order

/orderbook/subscription/order/lock

Settle Subscription Orders

/orderbook/subscription/order/settle

Investor's Redemptions

View and settle Investor's redemption orders.

View Redemption Orders

/orderbook/order

View Redemption Order (by Id)

/orderbook/order/:orderId

Settle Redemption Orders

/orderbook/redemption/order/settle

Requests

Agreement Requests

Handle agreement requests from Investors.

Accept/Reject Agreement Request

/order-request/:requestId

View Agreement Requests

/order-request

View Full Agreement Request (by Id)

/order-request/:requestId

View Agreement Document (by Id)

/docusign/document/:documentId

View Custom Fields from Document (by Id)

/docusign/custom-fields/:orderId

View Document Envelope (by Id)

/docusign/envelop/:orderId

Access Requests

Reply to and view requests towards an admin.

Respond to Access Request

/user/fund-admin/request-access/:requestId

View Access Requests

/user/fund-admin/request-access

View Access Request (by Id)

/user/fund-admin/request-access/:requestId

General Requests

Create and view your general requests towards the KAIO Admin.

Send General Request to Admin

/request

View General Requests

/request

View General Request (by Id)

/request/:requestId

Compliance

Rule Modules

Handle your rule modules containing rules for investors using your instruments.

Register Module

/profile/module/register

View Modules

/module

View Module (by Id)

/module/:moduleId

Delete Module

/module/dealer

Enable/Disable Module

/profile/module/dealer

On-chain Transactions

Submit transactions, query data or simulate transactions from any smart contract

Submit a transaction to smart contract

transaction/submit

Query or simulate a transaction to smart contract

transaction/query

Registries

Handle instrument registry data directly.

Editing registry data directly is an advanced feature. To avoid issues, it should only be done with a good understanding of how registries work.

Edit Instrument Registry Data

/profile/registries/:registryId/dynamic-fields