Portfolio #

• The Portfolio section is available to authenticated users under the Dashboard -> Portfolio tab.
• This section showcases details on investments made by the user.
• The tab lists all investments for which the Review step of the investment process was completed successfully, providing pertinent investment information.
• Included are investments with backend statuses such as Confirmed, Legally Confirmed, Cancelled After Investment and Successfully closed, with each backend status corresponding to a frontend status displayed on investment cards:

Investment Information #

• The investment record in the portfolio table displays details such as the offer’s name&thumbnail and % of subscription, investment ID, investment size, ownership type, payment type, submitted date, and investment status.
• The entire record block & arrow button are clickable, revealing further details about the investment: investment&offer documents, closed date, number of shares, price per share, and offer security type.
• Besides investment information, users can access investment/offer documents and the investment timeline on the expanded block. For closed investments, tax documents and offer updates are also available.
• To open popup with investment/offer documents, user should click on Investment Documents button.
• The expanded block includes a “Cancel Investment” button (if applicable for investment/offer status), allowing users to request investment cancellation. Clicking this button opens a cancellation form. For SDIRA investments, users are directed to a contact form instead.
• Successfully submitting the cancellation form changes the investment status to “Cancellation Requested.” Manager confirmation of the cancellation removes the investment from the portfolio; if declined, the status reverts to its previous state.
• Investment table shows 10 recent investments first, with ability to load 10 by 10.
• There is ability to filter and search within investment list.
• Filtration is availble by funding type, ownership type(TBD) and investment status.
• Search allows to find investments by offer name and investment id.
• There is a button to export investment table in csv/xlsx formats. Table will have the same columns are portfolio table has.

Documents popup #

• Documents popup contains investment ID and list of associated documents represented in a table.
• List could be filtered by type of the document: all/agreements/tax/offer documents or searched by filename.
• Each document has button to download and date of adding.
• Each document could be reviewed - by click on filename it is open in pdf in new tab. Exception - tax document could only be downloaded without opening.
• Tax and offer updates can have NEW label, which means they are not reviewed yet. Once reviewed - new label disappears. Docs with new label are displayed first.

Investment timeline #

See more.

Payment type #

• There are cases when Payment type in the investment record is clickable:
  • for legally confirmed investments that has created transfers
  • for confirmed and legally confirmed investments with WIRE payment type
• When payment type=WIRE, then on click a popup with WIRE instructions is open with ability to download them in pdf.
• WIRE instructions contain the following info:
  • offer name
  • offer legal name
  • investment ID
  • investment amount
  • beneficiary (wire to)
  • swift ID
  • account name/custodian
  • account number
  • routing number
  • FFCT: offer legal name, investor’s name
• When payment type=ACH/Dwolla wallet/Bank account(TBD), then on click a popup with transaction details are open:
  • investment amount
  • transaction tag investment
  • date of transaction last status update
  • current status - pending/failed/cancelled/processed
• frontend side investment transaction status are matched with backend status:

  BE Status	FE status
  creation_error	no status, not clickable payment type
  initialize	pending
  in progress	pending
  received	processed
  settled	processed
  sent_back_pending	no status, not clickable payment type
  sent_back_settled	no status, not clickable payment type
  failed	failed
  cancelled	cancelled