Funds

List of unprocessed transactions from data feeds that require action to create the transactions.

get/sites/{site-identifier}/funds/{fund-identifier}/feeds/unprocessed-transactions

Request

  • Base URL: https://api-dev.superconcepts.com.au/api/v1
  • URL: https://api-dev.superconcepts.com.au/api/v1/sites/{site-identifier}/funds/{fund-identifier}/feeds/unprocessed-transactions
  • Auth: OAuth 2 (authorization code, authorization URL https://api.supermate.com.au/oauth/v1/authorize, token URL https://api.supermate.com.au/oauth/v1/token, scopes: actuarial_write, audit_read, audit_write, client_access_grant, contactevents_read, contactevents_write, default, documents_read, documents_write, fund:investments_read, fund:members_read, fund:members_write, fund:transactions_read, fund:transactions_write, fund_read, fund_write, security:domains_write, security:policies_write, security:users_invite, site:accounting-notes_write, site:asset-categories_write, site:auditor_write, site:branding_write, site:datafeed-config_write, site:identity_write, site:letters_write, site:policies_write, site:reporting_write, sites_read, superstream:config_write)

Path parameters

site-identifierstring required

The GUID that identifies a site

fund-identifierstring required

The GUID that identifies a fund

Response

Success

AuthorityGUIDstring guid
InterfaceReferencestring
LoadedTransactionGUIDstring guid
LoadedDatestring date
TransactionDatestring date
Descriptionstring
Amountnumber float
Unitsnumber float
Messagestring
ErrorCodestring

Example response

[
  {
    "AuthorityGUID": "b0c21331-6e4d-d18f-8a14-3a410c693639",
    "InterfaceReference": "PP1002940",
    "LoadedTransactionGUID": "b0c21331-6e4d-d18f-8a14-3a410c693640",
    "Description": "Asset Purchase - Carsales.com Limited - New Shares",
    "Amount": 8084.45,
    "Units": 12345,
    "Message": "Asset account for NWCARN not found",
    "ErrorCode": "ASSET_NOT_FOUND"
  }
]

Changes

No recorded changes to this operation across all 1 revision of this API.