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Introduction

This section describes the registration flow for Managed Portfolio investors — portfolios professionally managed on behalf of an economic holder (the investor owner).

Unlike the registration of a standard natural person or legal entity, here the investor is the portfolio itself, and the registration must cover both the portfolio data and the data of the holder who owns the funds invested through it.

The integration type used for this kind of investor registration is investor-api, described in the introduction section of the documentation. To register an investor through a portfolio manager, the manager's registration must be up to date, which can be ensured and maintained through the same investor integration. This way, the manager can carry out its own registration update through the investor registration API, as well as the maintenance of its own investors.

A very important point is that only managers with up-to-date registrations can register managed portfolio investors. Therefore, this registration maintenance is required.

Registration Flow​

1. Create Investorinitial creation of the investor and opening of the first registration analysis
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2. Send Registration Datadata specific to the natural person or legal entity
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3. Send Addressaddress information
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4. Send Net Worthnet worth and classification information
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5. Send Bank Accountsaccounts for transactions
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6. Send Suitabilityprofile suitability questionnaire
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7. Select Fund(s)optional — adheres to issuance series while still in registration
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8. Send Signer Groupsdefinition of who must sign the documents
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9. Send Investor Documentsupload of required documents
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10. Create Related Partiespartners, directors, ultimate beneficial owners
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11. Send Related Party Documentsdocuments of each related party
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12. Send Managed Portfolio Contractdocument that attests legal representation
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13. Send for Analysissubmission of the registration analysis for validation
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14. Sign Documentssignature of the documents generated after approval — includes the fund adhesion terms, when there are any

In the following subsections we will go through each of the steps required to complete the registration of a Managed Portfolio and trigger the registration analysis by QI Tech.