Where payments appear in the Delio journey

The whole lifecycle. Click any violet Interro touchpoint or amber GP action to walk that flow, or use the tabs above.

Delio-owned screen (exists today) Interro touchpoint (SDK / widget / API) What triggers it

One-time · account setup

SettingsPayment methods

→

E · InterroAdd & verify bank accountRegistration widget → bankAccountId

Reusable across every payment below. Can also be done inline the first time an LP pays.

Flow 1 · Invest in a deal (LP)

Browse deals/deals

→

Deal detail"Invest as"

→

Commitmentamount

→

Documents

→

SignatureDocuSign

→

A1 · InterroIdentity / KYCCapture SDK (swaps SumSub)

→

B · InterroPaymentfund commitment

→

ConfirmationMy Investment

⬤ KYC & Payment are new steps in the existing investment workflow drawer (commitment → docs → sign → KYC → pay).

Internal · KYC review (compliance / admin)

Manage InvestorsInvestor detail

→

A2 · InterroKYC Data tabreview status · docs · reset

⬤ Where Helm compliance adjudicates. SumSub feeds this today; Interro must feed an equivalent admin review surface (status, decision + reasons, document images, reset) — the SDK swap (A1) alone isn't enough.

Flow 2 · Capital call (GP triggers → LP pays)

GP issues call% of commitment → batch

→

LP acts from any surfaceHome action · Tasks/email · Deal page · Transactions

→

C · InterroPay — deal Capital calls tabpayment widget

→

Paid / reconciledstatus shows in reporting

⬤ The action is task-driven and surfaced in several places; the Portfolio table is read/status. All entry points open the same CapitalCallPaymentModal.

Flow 3 · Distribution (GP triggers → LP receives)

GP runs distributionpro-rata → Interro batch

→

LP acts from any surfaceHome action · Tasks/email · Deal page · Transactions

→

D · InterroConfirm payout — deal Distributions tabbank selection

→

Settled

⬤ Same pattern as capital calls — mirrored entry points into one payout-confirm modal.

Anytime · review

Portfolio ▸ Transactions

→

F · InterroPayment historytransaction-history API (data, not a widget)

Deals

Browse open opportunities

All deals

Bookmarked

External

Secondaries

Project Meridian SPV

Single-asset growth equity SPV.

Min £25,000GBP

Helios Growth Fund II

Diversified venture fund, 2026 vintage.

Min £50,000GBP

Atlas Real Estate Co-Invest

Core-plus property co-investment.

Min £100,000GBP

Deals › Project Meridian SPV

Project Meridian SPV

Single-asset SPV investing alongside the lead institutional round in Meridian Therapeutics' Series C.

Open · 27 days left

🔖

Overview

Documents

Capital calls

Distributions

Team

Description

Project Meridian SPV gives qualifying investors single-asset access to Meridian Therapeutics' Series C. Meridian is a clinical-stage biotech advancing a Phase IIb candidate for autoimmune disease. The SPV targets an £8m allocation alongside the lead institutional investor, closing 30 June 2026.

Details

Deal structure

SPV

Asset class

Growth equity

Sector

Healthcare

Sub-sector

Biotechnology

Stage

Series C

Geography

United Kingdom

Target raise

£8,000,000

Minimum investment

£25,000

Currency

GBP

Availability

27 days left

Close date

30 Jun 2026

Status

Open

Team

John Demler

Managing Partner

Sarah Reyes

Investment Director

Matt Brautlacht

Head of Operations

Documents

View all →

Information memorandum.pdfUnread

Subscription pack.pdfUnread

Term sheet.pdfUnread

Investing as

Eleanor Laurent

InvestorButtonBarNew · "Invest as"

Choose investing account

AccountSelector — which entity is making this investment

Account

Complete your investment

Project Meridian SPV · InvestorInvestmentDrawer

Step 1 of 5

1CommitmentIndicate amount

2Documents

3Signature

4Identity (KYC)

5Payment

Indicate your commitment

How much would you like to commit to Project Meridian SPV?

Commitment amount (GBP)

£250,000.00

Complete your investment

Project Meridian SPV

Step 2 of 5

✓Commitment£250,000

2DocumentsSubscription pack

3Signature

4Identity (KYC)

5Payment

Review & upload documents

Download the subscription pack, complete it, and upload any required supporting documents.

Subscription agreement.pdfDownloaded

Proof of addressUploaded

Complete your investment

Project Meridian SPV

Step 3 of 5

✓Commitment

✓Documents

3SignatureDocuSign

4Identity (KYC)

5Payment

Sign the subscription agreement

Signing is handled via DocuSign (existing integration — not an Interro surface).

✎ DocuSign embedded signing

Complete your investment

Project Meridian SPV · ControlsCard → KycPage

Step 4 of 5

✓Commitment

✓Documents

✓Signature

4Identity (KYC)Interro

5Payment

Verify your identity

Required before funding. Handled securely by Interro — usually a few minutes.

A · INTERRO KYC SDK

<InterroKycContainer /> — iframe

Drop-in for SumSubFormContainer at the same insertion point, selected via kyc_provider:'interro'.

Individual verificationStep 3 of 4 · powered by Interro

Legal first name

Eleanor

Legal last name

Laurent

Upload government ID (front)

⬆ Drag & drop or tap to capture — passport, driving licence, or national ID

A · embed spec

Interro

KYC SDK (iframe): individual (4-step) & entity (6-step) flows, branding (BRD KYC-FR-1..7).

Props in

accessToken, check-level, investorId.

Callbacks

onApproved() / onRejected() / onStepUp() + webhook.

Data link

Status → TransactionUserKyc; satisfies later payment-KYC via passthrough (BRD §2.3).

Complete your investment

Project Meridian SPV · ControlsCard → new "payment" step

Step 5 of 5

✓Commitment

✓Documents

✓Signature

✓Identity (KYC)Verified

5PaymentInterro

Commitment amount£250,000.00

DirectionInbound (LP → Fund)

Referencefunding_event · MERID-SPV-0042

B · INTERRO PAYMENT WIDGET

<InterroPaymentWidget /> — Model B (or Delio-built form on Model A)

First-time payers add a bank account here (touchpoint E) inline.

Pay from

Amount

£250,000.00

Rail

Fee (0.30%, cap £150)£150.00

B · embed spec

Props in

amount, currency, investorId, offeringId, direction:'inbound', idempotencyKey, metadata.externalReference.

Callbacks

onComplete(transactionId) · onError(code) (e.g. INVESTOR_NOT_VERIFIED).

Helm asks

Partial payment · fee % + cap · multi-currency / non-USD rails (Helm Req §6–7).

Data link

→ CashFlow (fully_paid_up) with source='interro', source_id=transactionId.

Deals › Project Meridian SPV

Project Meridian SPV

Single-asset SPV investing alongside the lead institutional round in Meridian Therapeutics' Series C.

Invested

🔖

My Investment

Committed

£250,000.00

Edit investment

Received

Processing

Investment progress

5 of 5 steps · View all steps

Timeline

✓
Commitment indicated£250,000
✓
Documents & signature complete
✓
Identity verified · via Interro
✓
Payment submitted · txn_8810ac
•
Funds settling · Interro webhook will confirm

Bank accounts

Settings ▸ Payment methods · New surface (greenfield)

Account	Bank	Reference ID	Status
Barclays current Sort •••• 21 · Acct •••• 4471	Barclays	ba_9f31c0…	Verified
HSBC savings Sort •••• 04 · Acct •••• 9920	HSBC	ba_2a77de…	Verified
Lloyds business Sort •••• 88 · Acct •••• 1203	Lloyds	ba_c004b1…	Pending verification

Delio stores only the bankAccountId — never raw account numbers (BRD PAY-SR-4 / BA-FR-3).

Bank accounts

Add & verify · Interro registration widget

Account	Bank	Status
Barclays current	Barclays	Verified
HSBC savings	HSBC	Verified

E · embed spec

Interro

Registration + verify widget; masked-account read API; statuses pending/verified/failed/disabled (BRD §3.4).

Callbacks

onRegistered(bankAccountId, status) + webhook on micro-deposit completion.

Data link

bankAccountId reused as source/destination in flows 1–3.

Payment history

Extends TransactionsTable with payment columns from Interro

F · INTERRO DATA · NOT A WIDGET

Delio-built UI rendering Interro API data — GET /api/v1/system-transactions (BRD §3.5). No iframe; accounts masked; status = Interro's state machine.

Date	Workflow	Direction	Amount	Rail	To / From	Status	Interro txn
03 Jun	Dividend D-2026-031	Inbound	+ £18,200	Faster Payments	HSBC •••• 9920	Processing	txn_8810ac…
28 Feb	Subscription MERID-SPV-0042	Outbound	− £250,000	CHAPS / Wire	Barclays •••• 4471	Settled	txn_41b9f2…
28 Feb	Capital call CC-2026-002	Outbound	− £50,000	Faster Payments	Barclays •••• 4471	Reconciled	txn_2c77d0…
16 May	Capital call CC-2026-009	Outbound	− £15,000	Faster Payments	HSBC •••• 9920	Failed · retry	txn_5e09b7…

F · embed spec

Interro

GET /api/v1/system-transactions + filters (investor/org/offering, direction, status, externalReference/Type, date, pagination) — BRD TH-FR-1..4.

Delio

Table UI, filters, CSV, linking rows to Delio capital-call/distribution objects.

Note

The one API-only touchpoint — a good first integration milestone (no UI from Interro).

Viewing as:

Deals › Project Meridian SPV

Project Meridian SPV

Single-asset SPV investing alongside the lead institutional round in Meridian Therapeutics' Series C.

Open · 27 days left

🔖

Overview

Documents

Capital calls

Distributions

Team

Your capital calls for this deal — pay or decline.

Call	Amount	Due	Status	Actions
CC-2026-014	£62,500	11 Jul 2026	Outstanding
CC-2026-002	£50,000	28 Feb 2026	Paid

View & Reject are Delio workflow actions; Pay opens the Interro widget (touchpoint C).

Call	Basis	Total	Funded	Manage
CC-2026-014	25% of commitment	£250,000	2 / 5 funded
CC-2026-002	20% of commitment	£200,000	5 / 5 · closed

Distribution	Type	Amount	Status	Actions
D-2026-040	Dividend	+£12,000	Action needed
D-2026-018	Redemption	+£9,750	Settled	—

Distribution	Type	Total	Status	Manage
D-2026-040	Dividend	£48,000	Executing · 3/4 settled
D-2026-018	Redemption	£97,500	Settled

Capital call detail

Read-only · Delio data

Project Meridian SPV · Capital calls

CC-2026-014£62,500.00

Pay capital call

From the deal · CapitalCallPaymentModal

Capital call · CC-2026-014

Project Meridian SPV£62,500.00

Due11 Jul 2026

Decline capital call

Delio workflow action — no payment rails

Capital call · CC-2026-014

Project Meridian SPV£62,500.00

Reject — Delio workflow, not an Interro surface

What happens

Sets the capital-call CashFlow / workflow state to declined/disputed and notifies the GP.

Interro

Not involved — no transaction is created. (Contrast with Pay, touchpoint C.)

Confirm distribution payout

From the deal · DistributionPayoutModal

Distribution · D-2026-040

Helios Growth Fund II · Dividend+ £12,000.00

DirectionOutbound (Fund → LP)

D · embed spec

Props in

investorId, direction:'outbound', amount, currency, externalType='distribution', externalReference=distributionId.

Callbacks

onAccountSelected(bankAccountId) · per-LP webhook as each transaction settles.

New capital call

Project Meridian SPV · CapitalCallForm (scoped to this deal)

Fund / asset

Call basis

Percentage to call

25%

Estimated total called

£250,000.00

Invoice date

13 Jun 2026

Settlement (due) date

11 Jul 2026

Accepted payment rails

Faster Payments · CHAPS / Wire (settled via Interro)

Delio will auto-generate one capital call per committed investor — each investor's commitment × 25% — and email them. No money moves yet; each LP funds their call via the payment widget (touchpoint C).

Review capital call · 25% of commitments

Auto-generated per-investor allocations — Project Meridian SPV

Investors called

Total called

£250,000

Due date

11 Jul 2026

Investor	Commitment	Called (25%)	Notify	Status
Eleanor Laurent	£250,000	£62,500	✉ eleanor@…	Draft
Laurent Family Trust	£400,000	£100,000	✉ trust@…	Draft
Northgate Ventures LLP	£150,000	£37,500	✉ ops@…	Draft
A. Okafor	£100,000	£25,000	✉ a.okafor@…	Draft
Meridian Employees SPV	£100,000	£25,000	✉ spv@…	Draft

Email all investors immediately on create

Delio workflow — not an Interro surface

What happens

Delio creates one CashFlow (capital_call) per investor = commitment × 25%, and emails each LP a deep-link.

Interro

Not involved at creation — money only moves when each LP pays (touchpoint C). The call's externalReference links the later payment back.

Capital calls sent

Project Meridian SPV · 25% call

✓

5 capital calls created & emailed · £250,000 total

Each investor now has an "Action needed" item and can pay.

Investor	Called	Status
Eleanor Laurent	£62,500	Sent · awaiting payment
Laurent Family Trust	£100,000	Sent · awaiting payment
Northgate Ventures LLP	£37,500	Sent · awaiting payment
A. Okafor	£25,000	Sent · awaiting payment
Meridian Employees SPV	£25,000	Sent · awaiting payment

↳ This triggers the LP capital-call flow.

New distribution

Project Meridian SPV · distribution (scoped to this deal)

Fund / asset

Distribution type

Total to distribute

£500,000.00

Allocation

Pro-rata by holding

Record date

31 May 2026

Pay date

14 Jun 2026

Delio auto-allocates pro-rata across holders. On execute, Delio creates one outbound payment per LP via Interro's System Transaction API. LPs without a verified payout account are prompted to confirm one (touchpoint D).

Review distribution · £500,000 dividend

Pro-rata across holders — Helios Growth Fund II

Recipients

Total payout

£500,000

Fund balance

Sufficient ✓

Investor	Holding	Payout	Destination	Status
Eleanor Laurent	25%	£125,000	HSBC •••• 9920	Ready
Laurent Family Trust	40%	£200,000	Barclays •••• 1180	Ready
Northgate Ventures LLP	15%	£75,000	NatWest •••• 4400	Ready
A. Okafor	10%	£50,000	No account on file	Will prompt LP (D)
Meridian Employees SPV	10%	£50,000	Lloyds •••• 7732	Ready

⇄ INTERRO — BATCH EXECUTION

On "Execute", Delio calls Interro's System Transaction API once per LP (direction:'outbound', externalType:'distribution'). Individual failures don't block the batch; LPs without a verified account route to touchpoint D.

Embed spec — for Interro

Call

Batch of outbound system transactions (one per LP): amount, currency, investorId, destinationBankAccountId, metadata.externalReference=distributionId.

Resilience

Per-LP idempotency keys; partial-failure tolerated (BRD DT-FR-4); per-LP webhooks as each settles.

Missing acct

LPs without a verified payout account → prompted via touchpoint D before their leg executes.

Distribution executing

Helios Growth Fund II · £500,000 dividend

⇄

5 outbound payments created via Interro

Settling now — status arrives by webhook per LP.

Investor	Payout	Status
Eleanor Laurent	£125,000	Processing → HSBC •••• 9920
Laurent Family Trust	£200,000	Processing → Barclays •••• 1180
Northgate Ventures LLP	£75,000	Processing → NatWest •••• 4400
A. Okafor	£50,000	Awaiting payout account — LP prompted (D)
Meridian Employees SPV	£50,000	Processing → Lloyds •••• 7732

↳ A. Okafor now gets the distribution action.

Eleanor Laurent · Profile

Manage Investors › Investor detail · TM ID: tu_4a91c0

Internal · compliance

Overview

Manage

Transactions

Data

Compliance

KYC Data

Analytics

A2 · INTERRO KYC REVIEW

Manage Investors → Investor Detail → KYC Data tab

Where Helm compliance adjudicates. SumSub feeds this today (/sumsub/admin/status); Interro must feed an equivalent admin review surface. Gated to PERM_CAN_MANAGE_SENSITIVE_KYC_DATA / super-admin.

Status Overviewpowered by Interro

Overall StatusCompleted

Review ResultGREEN

Rejection Type—

KYC Check Levelbasic-kyc-level

Check Started2 Jun 2026, 14:02

Review Completed2 Jun 2026, 14:09

Applicant IDapl_7b3e2c… ↗ Open in provider console

Document ChecksGREEN

CountryUnited Kingdom

Document TypePassport

Document Images

🪪

ID: 1842001 · ID frontGREEN

🤳

ID: 1842002 · selfieGREEN

On a RED result, a Rejection Details card appears here with the decision reason, reject labels/codes, and the moderation message shown to the applicant (plus an internal-only comment).

Reset KYC Verificationsuper-admin only

Permanently unlinks this investor's verification profile; they must re-verify from scratch.

A2 · embed spec

Interro provides

Admin status read (result, reject type/labels, check level, dates), document-image fetch, and a reset / re-verify action.

Data in

investorId / transactionUserId → status; inspectionId + imageId → document image blob.

Replaces

SumSub admin API (/sumsub/admin/status, /document, /reset) at the same insertion point.

Why it matters

Without this, Helm loses its human KYC review step — the capture-SDK swap (A1) alone is not enough.

Where payments appear in the Delio journey

One-time · account setup

Flow 1 · Invest in a deal (LP)

Internal · KYC review (compliance / admin)

Flow 2 · Capital call (GP triggers → LP pays)

Flow 3 · Distribution (GP triggers → LP receives)

Anytime · review

Deals

Project Meridian SPV

Helios Growth Fund II

Atlas Real Estate Co-Invest

Description

Details

Team

Documents

On this page

Choose investing account

Complete your investment

Indicate your commitment

Complete your investment

Review & upload documents

Complete your investment

Sign the subscription agreement

Complete your investment

Verify your identity

A · embed spec

Complete your investment

B · embed spec

My Investment

Timeline

Bank accounts

Bank accounts

Add a bank account

E · embed spec

Payment history

F · embed spec

Capital call detail

Capital call · CC-2026-014

Pay capital call

Pay capital call · CC-2026-014

Decline capital call

Decline / dispute · CC-2026-014

Reject — Delio workflow, not an Interro surface

Confirm distribution payout

Confirm payout · D-2026-040

D · embed spec

New capital call

Review capital call · 25% of commitments

Delio workflow — not an Interro surface

Capital calls sent

New distribution

Review distribution · £500,000 dividend

Embed spec — for Interro

Distribution executing

Eleanor Laurent · Profile

A2 · embed spec