Deposit orders

Retarget deposit order

Move a funded deposit order to another share class of the same fund, before it is valued.

  • Use this when an investor funded a deposit for one share class and wants the shares issued in another one - a different currency class of the same fund, typically.
  • The order must be funded and not yet selected for execution. Once the daily execution has picked it up, retargeting is refused.
  • The target share class must belong to the same fund as the current one, must be available to you, and the investor's account must not have a frozen or closed line for it. A line the account does not hold yet is opened as part of the re-target.
  • Returns the updated order, with its new shareClassId.

Distribute-with-Spiko's-license distributors cannot re-target this order from their backend. The investor must do it directly from the browser with a short-lived Investor JWT, targeting the investor-scoped path PUT /v0/investor/deposit-orders/{id}/retarget (identical payload and response, but authenticated with the investor JWT as bearer token instead of your API credentials).

put/v0/deposit-orders/{id}/retarget

Request

Path parameters

idstring uuid required

a Universally Unique Identifier

Request body

shareClassIdstring uuid required

a Universally Unique Identifier

Response

Success

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OR
OR
OR

Changes

No recorded changes to this operation across all 1 revision of this API.