Interest

Endpoints: GET /v1alpha1/issuers/{issuerId}/interests

Description: Interest information.

Referenced By (1): - List Interests Response

References (6): - Issuersinterests Vesting Schedule - Decimal - Iso8601 Complete Calendar Date - Iso8601 Complete Calendar Date Time - Money - Threshold Details

Example:

{
  "id": "123e4567-e89b-12d3-a456-426614174000",
  "issuerId": "123e4567-e89b-12d3-a456-426614174001",
  "stakeholderId": "123e4567-e89b-12d3-a456-426614174002",
  "interestLabel": "MIU-1",
  "interestTypeName": "Management Incentive Unit",
  "issueDate": {
    "value": "2024-01-01"
  },
  "acceptanceDate": {
    "value": "2024-01-02T00:00:00Z"
  },
  "thresholdDetail": {
    "amount": {
      "value": "1000.0"
    },
    "type": "THRESHOLD_TYPE_PER_UNIT"
  },
  "exercisePrice": {
    "currencyCode": {
      "value": "USD"
    },
    "amount": {
      "value": "50.0"
    }
  },
  "originalIssuePrice": {
    "currencyCode": {
      "value": "USD"
    },
    "amount": {
      "value": "45.0"
    }
  },
  "investedCapital": {
    "currencyCode": {
      "value": "USD"
    },
    "amount": {
      "value": "100.0"
    }
  },
  "accruedValue": {
    "currencyCode": {
      "value": "USD"
    },
    "amount": {
      "value": "200.0"
    }
  },
  "issuedQuantity": {
    "value": "100.0"
  },
  "outstandingQuantity": {
    "value": "100.0"
  },
  "outstandingVestedQuantity": {
    "value": "100.0"
  },
  "exercisedQuantity": {
    "value": "0"
  },
  "repurchasedQuantity": {
    "value": "0"
  },
  "cancelledQuantity": {
    "value": "0"
  },
  "forfeitedQuantity": {
    "value": "0"
  },
  "vestingSchedule": {
    "name": "Standard Vesting",
    "startDate": {
      "value": "2024-01-01"
    }
  }
}

Properties:

Property	Type	Description	Required
`acceptanceDate`	Iso8601 Complete Calendar Date Time	The date the interest was accepted by the holder.	-
`accruedValue`	Money	Value accrued on principal amount as of the effective date.	-
`cancelledQuantity`	Decimal	The number of cancelled units.	-
`exercisePrice`	Money	The strike price at which units of this interest type can be exercised.	-
`exercisedQuantity`	Decimal	The number of exercised units.	-
`forfeitedQuantity`	Decimal	The number of forfeited units.	-
`id`	`STRING`	The unique identifier for the interest.	-
`interestLabel`	`STRING`	The label of the interest.	-
`interestTypeName`	`STRING`	The name of the interest type.	-
`investedCapital`	Money	The amount invested by an investor to secure an interest.	-
`issueDate`	Iso8601 Complete Calendar Date	The effective date of the interest.	-
`issuedQuantity`	Decimal	The number of units represented by this interest.	-
`issuerId`	`STRING`	The unique identifier for the issuer of the interest.	-
`originalIssuePrice`	Money	The price at which units of the interest type were issued.	-
`outstandingQuantity`	Decimal	The number of outstanding units, units that are 'active' for the interest.	-
`outstandingVestedQuantity`	Decimal	The number of outstanding vested units.	-
`repurchasedQuantity`	Decimal	The number of repurchased units.	-
`stakeholderId`	`STRING`	The unique identifier for the stakeholder that the interest is issued to.	-
`thresholdDetails`	Threshold Details	Threshold details for the interest.	-
`vestingSchedule`	Issuersinterests Vesting Schedule	Vesting Schedule for the interest if it has vesting behaviour enabled.	-