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Quick Start

  • Environment Setup
  • Query Marketplace
  • Onboard Investors
  • Investor Addresses
  • Investor Payment Methods
  • Investor Documents
  • Investor Verification
  • Investor Suitability Checks
  • Investment Orders
  • Investment Orders Signing
  • Investment Account Reporting

Offering Marketplace

  • Overview
  • Instrument Overview
  • Investor Qualification
  • Fee Schedules
  • Tax Reporting
  • Service Providers
  • Funding Schedules and Capital Calls
  • Instrument Performance
  • Instrument Reporting
  • Instrument Distributions
  • Instrument Lifecycle
  • Discover Fund Offerings
  • Enable Instruments

Investor Profile

  • Overview
  • Investor Types
    • Individual
  • Agreements
  • Investor Verifications
    • Verification Sessions
    • Identity Verification
    • Accredited Verification
  • Payment Methods
  • Tax Information
  • Ready to Trade
  • Relationships

Order Management

  • Overview
  • Investor Suitability Checks
  • Order Intent
  • Order Creation and Signing
  • Fees
  • Payments
  • Order Flow

Portfolio

  • Overview
  • Portfolio
  • Holdings
  • Performance

Reporting

  • Quarterly Statements
  • Order Confirm
  • Payment Confirm
  • Subscription Documents
  • Tax Forms

Developer Tooling

  • Overview
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Service Providers

Suggest Edits

This refers to the diverse range of service providers a fund utilizes for operational purposes. CaliberX offers an interoperable system designed for seamless core integration with these providers, streamlining workflows and automating data exchanges.

{
 "service_providers": {
    "fund_administrator": [
      "string"
    ],
    "fund_auditor": [
      "string"
    ],
    "fund_advisor": [
      "string"
    ],
    "transfer_agent": [
      "string"
    ],
    "custodian": [
      "string"
    ]
  }
}

Updated 4 months ago