Investment and investor data

Investment data

The menu item "Investments" opens the overview table where you'll find all investments that have been made into your product.
By clicking on the row or on the details button you can see a detailed view of the selected investment.
The detailed investment view shows all relevant information such as name of the investor, investment sum, price per unit, number of units, the dates when the investment was signed, accepted and paid.
The status of an investment gives transparency in which process step an investment is in. An investment can have the following statuses:
  • KYC pending: the investor needs to complete the identity verification.
  • Under review: the investor and investment data are currently reviewed externally.
  • Approval needed: the investment offer needs to be accepted by the issuer.
  • Payment outstanding: the investment needs to be paid by the investor.
  • Wallet setup pending: the investor needs to setup their custody solution.
  • Credit needed: the tokens can be credited to the investor's wallet.
  • Success: the investment process is completed successfully.
  • Rejected: the investment offer was rejected by the issuer.
  • Cancelled: the investment offer was cancelled.

Tax information and payment details

The tax information displays the tax id and the tax exemption order amount, if set by the investor. This data can be edited in the detailed investor view.
The payment details show exactly how the payable amount for the investment sum is structured. If a voucher was applied, the used voucher code can be seen here. If agio or accrued interest are applicable for a product, it is displayed here as well.

Identity and compliance information

The Cashlink Studio displays the identification and compliance information of the investor and investment.
The user can better understand where the investor stands in their process with the KYC provider by showing the following statuses:
  • Ident started
  • Under review
  • Manual review required
  • Rejected
  • Success
Once the identification at the KYC provider is successful then the investment and investor data is sent to our liability umbrella partner Effecta (if configured). The compliance statuses include:
  • TBD
  • Data not yet transmitted
  • Success
  • Unknown
  • Resubmitted
  • Failed
The compliance information will then also include the detailed feedback from Effecta, if available. If the KYC status, investment compliance and investor compliance are all successful, then the investment is ready to be accepted by the issuer.

Investor data

Use the sidebar navigation to view all investors that have subscribed via the menu item "Investors". By clicking on the row or on the details button you can see a detailed view of the selected investor.
The detailed investor view shows the identification and investor compliance data, personal information, all investments the investor has invested in as well as the total invested sum.
Users with the Manage Data permission can edit the residential address of investors, company data of legal persons, bank account data, securities deposit account data and tax information.
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Investment data
Tax information and payment details
Identity and compliance information
Investor data