Investments

<b>BETA:</b> Returns all the investment tax packets for the specified fund.

get/sites/{site-identifier}/funds/{fund-identifier}/investments/tax-packets

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/tax-packets
  • 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

Query parameters

start-datestring date

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

end-datestring date

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

account-numberstring

The account number.

statusstring
Example:Sold/Unsold

identifies the status of tax packet

transaction-guidstring

The GUID that identifies the sale transaction

investor-reference-statusstring
Example:Referenced/Unreferenced

identifies the status of investor reference

Response

Success

AccountNumberstring
SecurityIDstring
BuyDatestring date
SellDatestring date
Unitsnumber
CostAmountnumber
AdjustedCostnumber
MarketValuenumber
ProfitLossnumber
DeferredNotionalCapitalGainnumber
Memberstring
TaxPacketIdentifierstring
IndexedCostnumber
SellAmountnumber
CGTDatestring date
InvestorReferenceGUIDstring
InvestorReferencestring

Example response

[
  {
    "InvestorReferenceGUID": "c791556a-bb05-7bae-8b14-881f289c129c",
    "InvestorReference": "HIN:X00012345678"
  }
]

Changes

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