Investments

<b>BETA:</b> Returns the current investment holdings for specified account for the fund.

get/sites/{site-identifier}/funds/{fund-identifier}/investments/{account-number}

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}/investments/{account-number}
  • 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: default, fund_read, fund:investments_read)

Path parameters

site-identifierstring required

The GUID that identifies a site

fund-identifierstring required

The GUID that identifies a fund

account-numberstring required

The account number.

Query parameters

effective-datestring date

The valuation date with format (yyyy-MM-dd).

Response

Success

AccountNumberstring
AccountDescriptionstring
SecurityIDstring
GroupCodestring
Unitsnumber float
Pricenumber float
UnmatchedTransactionsboolean
MarketPriceDatestring date
Valuenumber float
ClosingBalancenumber float
Cashstring
NativePriceValuenumber float
CostBasenumber float
AdjustedCostBasenumber float
ExchangeRatenumber float
ExchangeRateSourcestring
InvestmentTransactionsURLstring
RevenueTransactionsURLstring
RealisedTaxPacketsURLstring
UnrealisedTaxPacketsURLstring
TransactionsURLstring
BalanceURLstring
PlatformHoldingsURLstring
TermDepositHoldingsURLstring

Example response

[
  {
    "InvestorReference": {
      "InvestorReferenceGUID": "ca5e24ba-8e7c-aab4-7614-15048593f2e8",
      "InvestorReference": "X0012345678",
      "ProductName": "Macquarie Wrap"
    }
  }
]

Changes

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