Investments

Returns the list of investment transactions within the fund.

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

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.

actionstring

The action that identifies a transaction type (BUY/SELL).

Response

Success

Datestring date
TransactionDescriptionstring
TransactionTypestring
Actionstring
Matchedboolean
Statusstring
Unitsnumber float
UnitPricenumber float
Amountnumber float
EffectiveDatestring date
Feenumber float
NonRefundedGSTnumber float
MemExtstring
CGTDatestring date
GSTnumber float
TransactionGUIDstring
AccountNumberstring
SecurityIDstring
AccountDescriptionstring
InvestorReferenceGUIDstring
InvestorReferencestring
CostBasenumber float
ProfitLossnumber float
CGTSellMethodstring
Permissionsstring[]

Example response

[
  {
    "TransactionType": "Settlement Sale",
    "TransactionGUID": "a900b5c6-5505-10b1-8c14-90480065dd03",
    "SecurityID": "AMP",
    "AccountDescription": "AMP Limited",
    "InvestorReferenceGUID": "c791556a-bb05-7bae-8b14-881f289c129c",
    "InvestorReference": "HIN:X00012345678",
    "CGTSellMethod": "LIFO",
    "Permissions": [
      "modify"
    ]
  }
]

Changes

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