Investments
Returns the list of revenue transactions for an account within the fund.
get/sites/{site-identifier}/funds/{fund-identifier}/investments/{account-number}/revenue-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}/revenue-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.
securityidstring
The security identifier.
Response
Success
Example response
[
{
"TransactionGUID": "e7eec8e2-87c2-04bb-8014-6934608e96t6",
"Documents": [
{
"DocumentGUID": "d4c47341-a13b-bcb8-8c14-f13fc0ded109"
}
]
}
]Changes
No recorded changes to this operation across all 1 revision of this API.