GET/api/v1/fund/capital-activity
Subscription/redemption intake requests: type, requested amount/fraction, dealing date, and status.
Requires an Authorization: Bearer <API key> header (a nyx_dk_… developer key, minted from the developer console at /developers/console). Reflects Nyx's shadow NAV, reconciled against your fund administrator.
| Name | Type | Required | Description |
|---|---|---|---|
| status | "pending" | "running" | "executed" | "settled" | "cancelled" | "failed" | Optional | — |
| limit | integer | Optional | — |
cURL
curl -s -X GET "https://nyxsuite.com/api/v1/fund/capital-activity" \
-H "Authorization: Bearer nyx_dk_demo000000000000000000000000000000000000000"JavaScript
const res = await fetch("https://nyxsuite.com/api/v1/fund/capital-activity", {
method: "GET",
headers: { Authorization: "Bearer nyx_dk_demo000000000000000000000000000000000000000" },
})
const data = await res.json()Python
# GET https://nyxsuite.com/api/v1/fund/capital-activity
import requests
res = requests.get(
"https://nyxsuite.com/api/v1/fund/capital-activity",
headers={"Authorization": "Bearer nyx_dk_demo000000000000000000000000000000000000000"},
)
data = res.json()SDK
// TypeScript (@nyxsuite/sdk)
import { NyxClient } from '@nyxsuite/sdk'
const client = new NyxClient({ apiKey: 'nyx_dk_demo000000000000000000000000000000000000000', baseUrl: 'https://nyxsuite.com/api/v1' })
const data = await client.fundCapitalActivity()
# Python (nyxsuite)
from nyxsuite import NyxClient
client = NyxClient(api_key="nyx_dk_demo000000000000000000000000000000000000000", base_url="https://nyxsuite.com/api/v1")
data = client.fund_capital_activity()Try It
API Key
nyx_dk_dem••••••••0000
Parameters
Sample response
Object(2)
"truncated": false
"rows":
Array(1)
Object(14)
"id": "demo-dealing-001"
"investorId": "demo-investor-002"
"requestType": "subscription"
"amountUsd": "500000.00"
"fraction": null
"dealingDate": "2026-07-01"
"status": "settled"
"attempts": 1
"lastError": null
"navRunId": "demo-nav-run-2026-07-01"
"executedAt": "2026-07-01T10:00:00.000Z"
"settledAt": "2026-07-02T10:00:00.000Z"
"note": null
"createdAt": "2026-06-25T09:00:00.000Z"