Investments

Returns the list of investment transactions for an account within the fund.

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

account-numberstring required

Query parameters

effective-datestring date

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

start-datestring date

The start date to search for transactions (yyyy-MM-dd).

investor-reference-guidstring

The GUID that identifies a specific Investor Reference.

Response

Success

TransactionGUIDstring
Datestring date
TransactionDescriptionstring
Actionstring
Statusstring
Unitsnumber float
UnitPricenumber float
Amountnumber float
EffectiveDatestring date
Feenumber float
NonRefundedGSTnumber float
MemExtstring
CGTDatestring date
GSTnumber float
InvestorReferenceGUIDstring
Creditnumber float
Debitnumber float
HasDocumentsboolean

Example response

[
  {
    "TransactionGUID": "a900b5c6-5505-10b1-8c14-90480065dd03"
  }
]

Changes

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