Reporting

Funding overview

You can monitor the success of your funding campaign using the Cashlink Studio. On the overview page you'll see the following:
  • The number of investors that have subscribed
  • The total investment amount from subscriptions
  • The amount of all payments received for the subscriptions
The overview page also shows the latest investments and notifications for tasks that are outstanding like approving investment offers or accepting payments.

Product overview

You can view all your investment products by navigating to the products page.
By clicking on the row or on the details button of a product, you can see the detailed view of the selected product. You can also see all investment campaigns and invitations from there.

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.
Users with the Manage Data permission can edit the residential address of investors, company data of legal persons, bank account data and securities deposit account 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.

Statistics reporting

In addition to the data displayed in the Cashlink Studio, a statistics report can be downloaded containing the following data fields:
Field name
Description
invitation_id
Id identifying the investment process
campaign_id
Campaign Id identifying the investment campaign
invitation_create_date
Date on which the investor has started the investment process
survey_submitted_date
Date on which the knowledge and experience questionnaire has been submitted
compliance_product_name
Internal compliance product name (may not be unique)
product_id
Unique Id identifying the product
product_name
Product name shown to the investor (may not be unique)
funnel_step
Current investment process step shown to the investor
is_first_process
Is this the first investment process started by the investor?
cancellation_reason
Reason why the investment process has been canceled
cancellation_date
Date on which the investment process has been canceled
tracking_id
Tracking Id used to make the investment
investment_id
Id of the investment (available after signed_date is set)
investment_amount
Amount invested in product currency
notional_amount
Remaining investment amount after a token transfer (=notional value)
investment_type
Whether an investment is created from the primary market or from a token transfer
agio
Agio amount in product currency
accrued_interest
Accrued interest to be paid by the investor in product currency
exemption_order_amount
Exemption order amount set by the investor for this specific investment

Funnel steps

The funnel steps in the statistics reporting indicate in which investment process step investors are currently in.
funnel_step name
Description
1 PROCESS_STARTED
The investor started the investment process from a product campaign or invitation link.
2 ACCOUNT_CREATED
The investor successfully created an investor account.
3 SURVEY_ANSWERED
The investor entered the investment amount and went through the knowledge and experience questionnaire.
4 SIGNED
The investor committed to all legal documents, signed and sent the investment offer.
5 KYC_STARTED
The investor started the identification process but did not finish.
6 KYC_DONE
The investor successfully completed the identification and compliance process.
7 READY_TO_ACCEPT
The investment offer is now ready to be approved and accepted by the issuer.
8 ACCEPTED
The investment offer is approved by the issuer and ready to be paid by the investor.
9 PAYMENT_RECEIVED
The investor successfully paid the investment amount.
10 WALLET_CREATED
The investor has successfully created a wallet and completed the setup.
11 ADDITIONAL_INFO_SET
Depending on the product, the investor needs to complete additional information such as bank information, tax information and/or security deposit information.
91 TRANSFER
An investment was involved in a partial or full token transfer.
99 ABORTED_OR_REJECTED
The investment process was aborted by the investor or rejected by the issuer.
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