Module: Investments
The Investments module is the core transactional record in the platform. Each record represents a single, legally binding commitment from an investor to a specific RWA offering. It is the crucial link that connects a compliant Profile with a structured Offer.
Key Connections:
- Each investment links one profile (the investor) to one offer (the asset).
- It is the parent record for all associated financial Transactions, e-signature data, and other activities.
The List View: Tracking All Investments
The Investments list view provides a platform-wide overview of all investment activity across all offers, serving as the main dashboard for monitoring capital flow.
Key Features
Search: The "Type to search" bar allows for quick filtering of the list, likely by
ID,Offername, orCustomername.Filtering: The "Filters" button opens a sidebar (not pictured) with options to narrow the list by criteria such as
Status,Funding type, or date range.
Column Descriptions
| Column Title | Description |
|---|---|
| ID | The unique identifier for the investment record. |
| Offer | The name of the RWA offering the investment was made in. |
| Date added | The timestamp when the investment was initiated. |
| Customer | The name of the investor and their profile type. |
| Funding type | The method by which the funds are being handled. |
| Amount | The total money value and the corresponding number of shares for this investment. |
| Step | The current stage of the investment within the operational workflow (e.g., review, ownership). |
| Status | The official legal and financial status of the investment (e.g., NEW, CONFIRMED, LEGALLY_CONFIRMED). |
The Detail View: A Single Investment Record
Opening a single investment from the list view takes you to its detailed command center.
The Summary Block
The header provides an at-a-glance summary of the investor and this specific investment, including their compliance Status Icons (KYC, Accreditation), the investor's Profile Type, the number of Shares purchased, and the investment's current Status.
Tabbed Navigation
All of the profile's detailed data points, settings, and related information are organized into a series of tabs below the summary block. This keeps the information organized and easy to navigate.
Tab: General
This tab contains the core details and status of the investment.
| Title | Description |
|---|---|
| Status | The primary status of the investment (e.g., confirmed, new). |
| Step | The operational step in the workflow (e.g., review, funding). |
| Amount / Number of Shares | The financial value and quantity of shares for this specific investment. |
| Payment type | The specific payment method used for this investment. |
| Transaction ref | A reference code or ID for the associated financial transaction. |
| Price per share | The price per share at the time of this investment. |
| Timestamps | Read-only fields showing when the record was Created, Updated, Submitted, and Canceled. |
| User / Profile | Links to the investor's User and Profile records. |
Tab: Signature data
This tab provides a complete audit trail for the electronic signature of the investment's legal agreements.
| Title | Description |
|---|---|
| Signed by investor | A confirmation that the investor has electronically signed the documents (Yes/No). |
| Provider | The third-party e-signature service used (e.g., hellosign). |
| Entity ID / Signature ID | Unique identifiers for the document and signature event from the provider's system, which is the link to the signed document itself. |
| Created At | The exact timestamp when the signature was completed. |
| IP Address / User Browser | Technical metadata captured during the signature event for auditing purposes. |
Tab: Payment data
This tab displays the details of the source of funds used for the investment.
| Title | Description |
|---|---|
| Timestamps | Read-only fields showing when the payment data was created and updated. |
| Account Type | The type of funding source (e.g., bank). |
| Account Holder | The name on the source bank account. |
| Routing Number | The routing number of the source bank account. |
| Funding Source | The name of the financial institution providing the funds. |
| Funding type | The method of funding. |
| Funding status | The current payment status. |
Tab: Transactions
The Transactions activity tab provides a comprehensive and immutable financial ledger of money movements associated with this specific investment. It serves as the primary audit trail for tracking the flow of funds from investor Electronic wallets to the offer's destination wallets, showing the real-time status of each payment.
Key Features
Search: The search bar allows you to find specific transactions, likely by wallet address, amount, or transaction ID.
Filtering: The sidebar on the right is crucial for financial operations, allowing you to isolate transactions based on their current processing status.
Column Descriptions
The list provides the following information for each transaction record:
| Column Title | Description |
|---|---|
| ID | The unique identifier for the transaction record in the system. |
| Source wallet | The wallet address (internal ID) from which the funds were sent. |
| Dest wallet | The destination wallet address. |
| Amount | The exact monetary value of the transaction. |
| Status | The real-time processing state of the transaction. This is the most critical column for tracking financial operations. |
| Created at | The date and time the transaction was initiated. |
Filtering Options
By Status: This filter is essential for reconciliation and monitoring. It allows you to view transactions based on their current state:
wait: The transaction is awaiting confirmation or the next step in the process.
pending: The transaction has been initiated but is not yet complete (e.g., awaiting blockchain confirmation).
processed: The transaction has been successfully completed, and funds have been settled.
failed: The transaction did not complete due to an error.
cancelled: The transaction was cancelled before completion.
Tab: History
The History tab provides a detailed and immutable audit trail of every change made to the Investment record itself. Its primary function is for compliance and internal auditing, answering the question: "Who changed what data on this investment, and when?"
This tab typically displays a list of entries, where each entry represents a saved change to the investment. Each entry would show:
Date/Time: The exact timestamp of the change.
User: The administrator who made the change or the investor.
Action: The type of change.
Fields Changed: A summary of which specific fields were modified and their new values.
Tab: Logs
The Logs tab is a more technical view intended for administrators and developers. It displays low-level system and application logs related to this specific investment. Unlike History, which tracks user-driven data changes, Logs tracks automated processes, API interactions, and system events.
This would be a feed of technical log entries, typically including:
Timestamp: The precise time the event occurred.
Service: The part of the system that generated the log.
Message: The detailed log message itself.