Close Asset Insertion

Closes the asset insertion of a batch in pending_assets_insertion. The batch must have at least one non-discarded asset.

Available on

Profile	Host	Required permission
Manager	manager-api	Write
Consultant	consultant-api	Granted by the integration team
Assignor	assignor-api	Write

Base URL for each host: Environments (Hosts).

Request

ENDPOINT

/trade_resolve/fund_class/FUND_CLASS_KEY/assignment/ASSIGNMENT_EXTERNAL_ID

METHOD

PUT

Request Body

{
    "assignment_status": "completed_assets_insertion",
    "number_of_assets": 2,
    "total_value": 2469.12
}

Body Params

Field	Type	Description
assignment_status *	string	Only accepted value: completed_assets_insertion
number_of_assets	number	Number of non-discarded assets you expect in the batch. If sent and it diverges, the API rejects the closing (TRR000067).
total_value	number	Sum of the sale_value of the non-discarded assets you expect in the batch. If sent and it diverges, the API rejects the closing (TRR000066).

Response

STATUS

200

Response Body

{
    "assignment_key": "41d6ff41-1dac-4df7-9e50-d15210ec57f3",
    "assignment_status": "completed_assets_insertion"
}

In batches with an external term, assignment_status comes back as pending_signed_term_submission. See Repurchase Term.

Errors

Status	Code	When it happens
400	QIT000001	Body outside the contract: missing assignment_status or unknown field
400	TRR000033	The batch is not in pending_assets_insertion
400	TRR000021	assignment_status other than completed_assets_insertion
400	TRR000034	The batch has no non-discarded asset
400	TRR000067	number_of_assets different from the number of assets in the batch
400	TRR000066	total_value different from the sum of the assets in the batch
403	TRR000049	The agent does not have access to this fund or this batch
404	TRR000006	There is no fund with this fund_class_key
404	TRR000020	Batch not found with this external_id. Through assignor-api, the same case returns TRR000013.

Authentication, permission and host errors: see API errors.