Transactions

Returns a list of the non-cash transactions within the fund.

get/sites/{site-identifier}/funds/{fund-identifier}/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}/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: default, fund:transactions_read)

Path parameters

site-identifierstring required

The GUID that identifies a site

fund-identifierstring required

The GUID that identifies a fund

Query parameters

reconciledstatusstring

Reconciled status of transactions (Reconciled or Unreconciled)

start-datestring

The start date with format (yyyy-MM-dd)

end-datestring

The end date with format (yyyy-MM-dd)

clearingboolean

only master clearing transactions or not

reconciliation-set-guidstring

The GUID that identifies a reconciliation set

DocumentGUIDstring

The GUID of document that transactions linked to

Response

Success

TransactionIdentifierstring
TransactionDatestring date
Datestring date
AccountNumberstring
AccountType'ATO - Activity Statement' | 'ATO - Income Tax' | 'Bank Account' | 'Body Corporate Fees' | 'Borrowing Costs - Amortisation' | 'Borrowing Costs' | 'Borrowing Expenses' | 'Collectable' | 'Contribution - Allocation Pending' | 'Contribution' | 'Creditor/Liability' | 'Cryptocurrency' | 'Death Benefit' | 'Debtor' | 'Deposit Revenue' | 'Expense' | 'Foreign Bank Account' | 'Insurance Proceeds' | 'Land Tax' | 'Loan' | 'Member Funds' | 'Member' | 'Other Asset' | 'Other Investment Asset' | 'Other' | 'Platform' | 'Portfolio Deposit' | 'Portfolio Funds' | 'Portfolio Withdrawal' | 'Property - Depreciating Asset' | 'Property' | 'Rates' | 'Revenue' | 'Rollin' | 'Shares' | 'Sundry Debtor' | 'Term Deposit' | 'Traditional Security' | 'Trusts' | 'Water Charges'
AccountDescriptionstring
Descriptionstring
Narrationstring
Debitnumber float
Creditnumber float
Amountnumber
MemExtstring
Matchedboolean
TransactionType'ATO - Activity Statement' | 'ATO - Income Tax' | 'Benefit Payment' | 'Contribution' | 'Contribution Split' | 'Cost Base Adjustment' | 'Creditor/Liability' | 'Death' | 'Death Benefit' | 'Debtor' | 'Depreciation' | 'Distribution' | 'Dividend' | 'Expense' | 'Foreign Dividend' | 'Interest' | 'Lump Sum' | 'Marriage Split' | 'Pension Payment' | 'Portfolio Deposit' | 'Portfolio Withdrawal' | 'Purchase' | 'Purchase - Depreciating Asset' | 'Release Authority' | 'Rent' | 'Revenue' | 'Rollin' | 'Rollover' | 'Sale' | 'Settlement Purchase' | 'Settlement Sale' | 'TPD' | 'Transfer'
Statusstring
Sourcestring
Batchnumber
CreateDatestring date
RelatedTransactionIdentifierstring
ReconciliationSetGUIDstring
HasTransactionNotesboolean

Example response

[
  {
    "TransactionIdentifier": "ad1c1d7c-fdd6-78a6-9e14-0b4a30bb265f",
    "TransactionDate": "2022-07-01",
    "Date": "2022-07-01",
    "AccountNumber": "2050664",
    "AccountDescription": "Iselect Ordinary Fully Paid",
    "Description": "Sale of Iselect Ordinary Fully Paid",
    "Narration": "Sale of Iselect Ordinary Fully Paid",
    "Credit": 2000,
    "Amount": 2000,
    "Status": "Unreconciled",
    "Source": "Manual: hh",
    "Batch": 10,
    "CreateDate": "2022-09-19",
    "RelatedTransactionIdentifier": "ad1c1d7c-fdd6-78a6-9e14-0b4a30bb265f",
    "HasTransactionNotes": true,
    "Permissions": [
      [
        "delete",
        "modify"
      ]
    ],
    "RelatedEntities": {
      "CorporateAction": {
        "CorporateActionDefinitionGUID": "e7eec8e2-87c2-04bb-8014-6934608e73f8",
        "InvestorReference": "X1234567890"
      },
      "Security": {
        "SecurityID": "BHP"
      },
      "Member": {
        "MemExt": "00024",
        "MemberAccountGUID": "e7eec8e2-87c2-04bb-8014-6934608e96t6",
        "MemberAccountDisplayName": "Sonja - ABP (0000) - 100.00%"
      },
      "Documents": [
        {
          "DocumentGUID": "e7eec8e2-87c2-04bb-8014-6934608e96t6"
        }
      ]
    },
    "ReconciledTo": [
      {
        "TransactionGUID": "e7eec8e2-87c2-04bb-8014-6934608e73f8"
      }
    ]
  }
]

Changes

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