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GET
/
v1
/
assets
/
{isin}
/
custom-offerings
List Custom Offerings
curl --request GET \
  --url https://sandbox.api.rime.finance/v1/assets/{isin}/custom-offerings \
  --header 'Authorization: Bearer <token>'
{
  "data": [
    {
      "id": "990e8400-e29b-41d4-a716-446655440004",
      "custom_subscription_fee": 50,
      "custom_redemption_fee": 30,
      "status": "active",
      "distributor_id": "JPMORGAN-INST-001",
      "notes": "Special fee arrangement for JP Morgan Multi-Alternatives Fund institutional client",
      "investable_share_class_id": "550e8400-e29b-41d4-a716-446655440000",
      "created": "2024-01-15T10:30:00Z"
    },
    {
      "id": "001e8400-e29b-41d4-a716-446655440005",
      "custom_subscription_fee": null,
      "custom_redemption_fee": 20,
      "status": "pending",
      "distributor_id": "APOLLO-ELTIF-002",
      "notes": "Redemption fee waiver for Apollo AEPC ELTIF pending approval",
      "investable_share_class_id": "770e8400-e29b-41d4-a716-446655440002",
      "created": "2024-01-16T11:00:00Z"
    }
  ]
}

Authorizations

​
Authorization
string
header
required

Bearer access token. Provide as a Authorization: Bearer <token> header.

Path Parameters

​
isin
string
required

Query Parameters

​
status
enum<string> | null

Filter by offering status. Status of a custom offering arrangement

Available options:
active,
deactivated,
pending,
expired
​
distributor_id
string | null

Filter by client reference identifier.

​
skip
integer
default:0
Required range: x >= 0
​
limit
integer
default:100
Required range: 1 <= x <= 1000

Response

200 - application/json

Custom offerings retrieved successfully

​
data
CustomOfferingSchema · object[]
required