POST /v2/transactions — private-market-fund-distribution-transaction A distribution received from a private-market fund. `category` identifies the kind of distribution; the `affects*` flags control which derived metrics this cash flow contributes to. Request: { "data": { "type": "private-market-fund-distribution-transaction", "attributes": { "category": "string (required) — one of: distribution, capital-gain, dividend, return-of-capital, interest-received, carried-interest, withholding-tax", "amount": "number (required) — distributed amount, in fund currency. Positive (negative allowed for corrections)", "recallableAmount": "number (required) — portion of `amount` that is recallable. 0 = non-recallable; equal to `amount` = fully recallable", "affectsEstimatedNav": "boolean (required) — whether this hits the instrument's estimated NAV at the date", "affectsMultiples": "boolean (required) — include in TVPI/DPI/RVPI multiples (recommended: true)", "affectsIrr": "boolean (required) — include in IRR (recommended: true)", "affectsCostBase": "boolean (required) — adjust the investor's cost basis (recommended: true)", "accountAmount": "number (required) — amount deposited/withdrawn, in account currency", "comment": "string (optional)", "tradeDate": "string, ISO 8601 (required)", "valueDate": "string, ISO 8601 (required)" }, "relationships": { "account": { "data": { "type": "account", "id": "string (required)" } }, "instrument": { "data": { "type": "instrument", "id": "string (required) — the fund instrument" } } } } } Response (201 Created): { "data": { "id": "string", "type": "private-market-fund-distribution-transaction", "attributes": { /* same as request */ }, "relationships": { /* same as request */ } } }