Temenos Fund Administration Onboard Investor And Place Instruction

arazzo: 1.0.1
info:
  title: Temenos Fund Administration Onboard Investor And Place Instruction
  summary: Onboard an investor and place a fund subscription or redemption instruction for them.
  description: >-
    Transfer-agency flow in Temenos Multifonds Fund Administration. The
    workflow onboards a new investor (the party placing the order), creates an
    order instruction such as a subscription or redemption against a fund share
    class, and then confirms it by listing the fund's instructions filtered to
    the instruction type. Every step inlines its request so the chain is
    self-describing.
  version: 1.0.0
sourceDescriptions:
- name: fundAdministrationApi
  url: ../openapi/temenos-fund-administration-openapi.yml
  type: openapi
workflows:
- workflowId: onboard-investor-place-instruction
  summary: Onboard an investor and place and confirm a fund order instruction.
  description: >-
    Creates an investor party, places a subscription or redemption instruction
    against a fund share class, and confirms it via the fund's instruction list.
  inputs:
    type: object
    required:
    - name
    - investorType
    - fundId
    - shareClassId
    - instructionType
    properties:
      name:
        type: string
        description: Investor name.
      investorType:
        type: string
        description: Investor type (INDIVIDUAL, INSTITUTIONAL, CORPORATE).
      nationality:
        type: string
        description: ISO 3166-1 alpha-2 nationality code.
      fundId:
        type: string
        description: Target fund identifier.
      shareClassId:
        type: string
        description: Target share class identifier.
      instructionType:
        type: string
        description: Instruction type (SUBSCRIPTION, REDEMPTION, SWITCH, TRANSFER).
      quantity:
        type: number
        description: Number of shares for the instruction.
      amount:
        type: number
        description: Cash amount for the instruction.
      currency:
        type: string
        description: Instruction currency in ISO 4217 format.
  steps:
  - stepId: createInvestor
    description: Onboard the investor placing the order.
    operationId: createInvestor
    requestBody:
      contentType: application/json
      payload:
        name: $inputs.name
        investorType: $inputs.investorType
        nationality: $inputs.nationality
    successCriteria:
    - condition: $statusCode == 201
    outputs:
      investorId: $response.body#/investorId
  - stepId: placeInstruction
    description: >-
      Place a fund order instruction for the investor against the supplied
      share class.
    operationId: createInstruction
    requestBody:
      contentType: application/json
      payload:
        investorId: $steps.createInvestor.outputs.investorId
        fundId: $inputs.fundId
        shareClassId: $inputs.shareClassId
        instructionType: $inputs.instructionType
        quantity: $inputs.quantity
        amount: $inputs.amount
        currency: $inputs.currency
    successCriteria:
    - condition: $statusCode == 201
    outputs:
      instructionId: $response.body#/instructionId
      status: $response.body#/status
  - stepId: confirmInstruction
    description: >-
      List the fund's instructions of this type to confirm the new instruction
      is recorded.
    operationId: listInstructions
    parameters:
    - name: fundId
      in: query
      value: $inputs.fundId
    - name: instructionType
      in: query
      value: $inputs.instructionType
    successCriteria:
    - condition: $statusCode == 200
    outputs:
      instructions: $response.body#/body
  outputs:
    investorId: $steps.createInvestor.outputs.investorId
    instructionId: $steps.placeInstruction.outputs.instructionId
    instructionStatus: $steps.placeInstruction.outputs.status