GET /sites/{site-identifier}/investments

Investments

Returns the current investment holdings for all the fund that the current user can access (Data will reflect the most recent dashboard data refresh, which may include overnight caching or other scheduled updates).

get/sites/{site-identifier}/investments

Request

Base URL: https://api-dev.superconcepts.com.au/api/v1
URL: https://api-dev.superconcepts.com.au/api/v1/sites/{site-identifier}/investments
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)

Path parameters

site-identifierstring required

The GUID that identifies a site

Query parameters

effective-datestring date

The valuation date with format (yyyy-MM-dd). Default is the current date if not entered.

asset-categorystring

Return assets with the specified asset category.

securityidstring

Return assets with the specified securityID.

Response

Success

AccountNumberstring

Asseststring

AssetClassstring

AssetCategorystring

Costnumber

FundCodestring

FundNamestring

MarketValuenumber

PlatformDetailstring

Pricenumber

PriceDatestring date

SecurityIDstring

ShowUnitPriceboolean

Unitsstring

UpdateMarketValueboolean

Example response

[
  {
    "Assest": "Abc test new asset",
    "AssetClass": "Fixed Interest Securities",
    "AssetCategory": "FIXED_INT",
    "Cost": 100,
    "FundCode": "DV_SMSF_11",
    "FundName": "DV_SMSF_11",
    "PlatformDetail": "Platform Detail",
    "SecurityID": "ABC",
    "ShowUnitPrice": true,
    "UpdateMarketValue": true
  }
]

Changes

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