[{"type":"group","fsPath":"products/class/apis/auditor","metadata":{"type":"openapi","title":"Audit Partner","version":"1.0.0","description":"API for Audit Partners
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","apiId":"Audit Partner v1","tags":["Class Auditor"]},"link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api","label":"Audit Partner","items":[{"type":"link","label":"Audit Partner","link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api"},{"type":"group","label":"Fund","link":"/products/class/apis/auditor/auditor-api/fund","routeSlug":"/products/class/apis/auditor/auditor-api/fund","items":[{"label":"Feed balance summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/feedbalancesummary","routeSlug":"/products/class/apis/auditor/auditor-api/fund/feedbalancesummary","metadata":{"seo":{"title":"Feed balance summary by feed","description":"Retrieves a report of feed and ledger balances for a specific feed within a fund, including aggregate counts of how many accounts are balanced, unbalanced, or have no data."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary/{feedId}"},{"label":"Fund detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/getfunddetail","routeSlug":"/products/class/apis/auditor/auditor-api/fund/getfunddetail","metadata":{"seo":{"title":"Fund detail","description":"Access fund information such as the funds name, ABN, status, and contact details."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"},{"label":"Update fund detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/updatedetailsfundcommunity","routeSlug":"/products/class/apis/auditor/auditor-api/fund/updatedetailsfundcommunity","metadata":{"seo":{"title":"Update fund detail","description":"Update the details of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"},{"label":"Members detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/getmembersdetail","routeSlug":"/products/class/apis/auditor/auditor-api/fund/getmembersdetail","metadata":{"seo":{"title":"Members detail","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/fundfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/auditor/auditor-api/fund/fundfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary/{feedId}"}]},{"label":"Bank account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/bankaccountmovement","routeSlug":"/products/class/apis/auditor/auditor-api/other/bankaccountmovement","metadata":{"seo":{"title":"Bank account movement","description":"Retrieves a report detailing the movement descriptions for a fund's bank accounts within a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/bank-account-movement-descriptions"},{"label":"Realised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/realisedcapitalgains","routeSlug":"/products/class/apis/auditor/auditor-api/other/realisedcapitalgains","metadata":{"seo":{"title":"Realised capital gains","description":"Retrieves a report of realised capital gains from investment disposals, with results grouped by specified critera."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/disposal-capital-gains"},{"label":"Statement of financial position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/statementoffinancialposition","routeSlug":"/products/class/apis/auditor/auditor-api/other/statementoffinancialposition","metadata":{"seo":{"title":"Statement of financial position","description":"Generates a statement of financial position for a fund for a given year, with a comparison to another year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/financial-position-statement"},{"label":"General ledger account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/generalledgeraccountmovement","routeSlug":"/products/class/apis/auditor/auditor-api/other/generalledgeraccountmovement","metadata":{"seo":{"title":"General ledger account movement","description":"Provides descriptions of movements for general ledger accounts within a given date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/general-ledger-account-movement-descriptions"},{"label":"Investment income by period","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentincomebyperiod","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentincomebyperiod","metadata":{"seo":{"title":"Investment income by period","description":"A summary of the income received by the fund"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-by-period"},{"label":"Investment income comparison report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentincomecomparisonreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Generates a report that compares investment income between two periods."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/investment-income-comparison"},{"label":"Investment movement summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentmovementsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentmovementsummary","metadata":{"seo":{"title":"Investment movement summary","description":"Provides a detailed list of transactions in a particular bank account or group of bank accounts for a period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement"},{"label":"Investment summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentsummary","metadata":{"seo":{"title":"Investment summary","description":"Statement of investments held by the fund and their unrealised gains to date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-summary"},{"label":"Member statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/memberstatement","routeSlug":"/products/class/apis/auditor/auditor-api/other/memberstatement","metadata":{"seo":{"title":"Member statement","description":"Provides detailed member information including personal details, account summaries, benefit component breakdowns, insurance details and beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement"},{"label":"Member transaction summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/membertransactionsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/membertransactionsummary","metadata":{"seo":{"title":"Member transaction summary","description":"Provides a summary of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-summary"},{"label":"Operating statement profit and loss","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/operatingstatementprofitandloss","routeSlug":"/products/class/apis/auditor/auditor-api/other/operatingstatementprofitandloss","metadata":{"seo":{"title":"Operating statement profit and loss","description":"Generates a detailed operating statement (Profit and Loss) for the fund based on the provided input criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/operating-statement-document"},{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Generates a tax accounting reconciliation report for the fund for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/tax-accounting-reconciliation"},{"label":"General ledger audit trail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/generalledgeraudittrail","routeSlug":"/products/class/apis/auditor/auditor-api/other/generalledgeraudittrail","metadata":{"seo":{"title":"General ledger audit trail","description":"Retrieves the general ledger audit trail, showing all transactions within a date range, with an option to include deleted transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/transaction-audit-trail"},{"label":"Transfer balance declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/transferbalancedeclarationreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/transferbalancedeclarationreport","metadata":{"seo":{"title":"Transfer balance declaration report","description":"Retrieves the Transfer Balance Account Report (TBAR) declaration data for the fund over a specified date range. Includes fund reporting details, member information, and transfer balance events required for ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/transfer-balance-declaration-report"},{"label":"Trial balance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/trialbalance","routeSlug":"/products/class/apis/auditor/auditor-api/other/trialbalance","metadata":{"seo":{"title":"Trial balance","description":"Retrieves the trial balance for a fund at a specific date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trial-balance-details"},{"label":"Trustee declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/trusteedeclarationreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/trusteedeclarationreport","metadata":{"seo":{"title":"Trustee declaration report","description":"The list of trustees of the fund specified."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/trustee-declaration-report"},{"type":"group","label":"Business","link":"/products/class/apis/auditor/auditor-api/business","routeSlug":"/products/class/apis/auditor/auditor-api/business","items":[{"label":"Brand list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/business/brandlist","routeSlug":"/products/class/apis/auditor/auditor-api/business/brandlist","metadata":{"seo":{"title":"Brand list","description":"List all Brands in the specified Business"}},"httpPath":"/b/{businessCode}/business-data/brand-list"},{"label":"Fund list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/business/getfundlist","routeSlug":"/products/class/apis/auditor/auditor-api/business/getfundlist","metadata":{"seo":{"title":"Fund list","description":"The list of all the funds within the business with summarised details."}},"httpPath":"/b/{businessCode}/fund-data/fund-list"}]},{"type":"group","label":"Investments","link":"/products/class/apis/auditor/auditor-api/investments","routeSlug":"/products/class/apis/auditor/auditor-api/investments","items":[{"label":"Investment income comparison report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/investments/investmentincomecomparisonreport","routeSlug":"/products/class/apis/auditor/auditor-api/investments/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Produces an Investment Income Comparison report for the specified fund, comparing income performance across asset holdings and reporting periods to support informed investment decision-making and trustee review."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeComparisonReport"},{"label":"Investment movement summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/investments/investmentmovementsummary","routeSlug":"/products/class/apis/auditor/auditor-api/investments/investmentmovementsummary","metadata":{"seo":{"title":"Investment movement summary","description":"Produces an Investment Movement Summary report for the specified fund, providing an aggregated view of purchases, sales, and transfers across the investment portfolio during the reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentMovementSummary"},{"label":"Investment revaluation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/investments/investmentrevaluation","routeSlug":"/products/class/apis/auditor/auditor-api/investments/investmentrevaluation","metadata":{"seo":{"title":"Investment revaluation","description":"Produces an Investment Revaluation report for the specified fund, capturing unrealised gains and losses arising from market value movements to support accurate net asset calculation and financial statement preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentRevaluation"}]},{"type":"group","label":"Audit","link":"/products/class/apis/auditor/auditor-api/audit","routeSlug":"/products/class/apis/auditor/auditor-api/audit","items":[{"label":"Market price audit report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/audit/marketpriceauditreport","routeSlug":"/products/class/apis/auditor/auditor-api/audit/marketpriceauditreport","metadata":{"seo":{"title":"Market price audit report","description":"Produces a Market Price Audit Report for the specified fund, validating the market prices applied to investment valuations to support the annual audit process and ensure compliance with fair value measurement requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MarketPriceAuditReport"}]},{"type":"group","label":"Capital Gains & Division 296","link":"/products/class/apis/auditor/auditor-api/capital-gains-and-division-296","routeSlug":"/products/class/apis/auditor/auditor-api/capital-gains-and-division-296","items":[{"label":"Realised capital gains","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/capital-gains-and-division-296/realisedcapitalgains","routeSlug":"/products/class/apis/auditor/auditor-api/capital-gains-and-division-296/realisedcapitalgains","metadata":{"seo":{"title":"Realised capital gains","description":"Produces a Realised Capital Gains report for the specified fund, detailing gains and losses realised from asset disposals during the reporting period to support accurate tax assessment and ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/RealisedCapitalGains"}]},{"type":"group","label":"Tax Returns & Schedules","link":"/products/class/apis/auditor/auditor-api/tax-returns-and-schedules","routeSlug":"/products/class/apis/auditor/auditor-api/tax-returns-and-schedules","items":[{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/tax-returns-and-schedules/taxaccountingreconciliation","routeSlug":"/products/class/apis/auditor/auditor-api/tax-returns-and-schedules/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Produces a Tax Accounting Reconciliation report for the specified fund, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliation"}]}],"sidebar":[{"type":"link","label":"Audit Partner","link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api"}]},{"type":"group","fsPath":"products/class/apis/partner/accounting-reports-final.yaml","metadata":{"type":"openapi","title":"Accounting Reports","version":"1.0","description":"Provides a comprehensive suite of endpoints to generate various financial and accounting reports for funds managed within Class. It allows users to retrieve detailed data for bank movements, cash reconciliation, depreciation, investment transactions, capital gains, and more.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final","label":"Accounting Reports","items":[{"type":"link","label":"Accounting Reports","link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final"},{"label":"Audit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/auditreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/auditreport","metadata":{"seo":{"title":"Audit report","description":"Retrieves details about the fund's auditor for a specific financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/fund-auditor-details"},{"label":"Bank account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/bankaccountmovement","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/bankaccountmovement","metadata":{"seo":{"title":"Bank account movement","description":"Retrieves a report detailing the movement descriptions for a fund's bank accounts within a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/bank-account-movement-descriptions"},{"label":"Cash reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/cashreconciliation","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/cashreconciliation","metadata":{"seo":{"title":"Cash reconciliation","description":"Generates a cash reconciliation report for a specified fund, with an option to show only unmatched transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/cash-reconciliation"},{"label":"Depreciation worksheet","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/depreciationworksheet","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/depreciationworksheet","metadata":{"seo":{"title":"Depreciation worksheet","description":"Retrieves the depreciation schedule for a fund's assets for a given financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/depreciation-schedule"},{"label":"Detailed investment transactions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/detailedinvestmenttransactions","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/detailedinvestmenttransactions","metadata":{"seo":{"title":"Detailed investment transactions","description":"Generates a report with detailed transaction information for a fund's investments over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/detailed-investment-transactions-report"},{"label":"Event summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/eventsummary","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/eventsummary","metadata":{"seo":{"title":"Event summary","description":"Retrieves a summary of accounting events for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/event-summary"},{"label":"General ledger account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraccountmovement","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraccountmovement","metadata":{"seo":{"title":"General ledger account movement","description":"Provides descriptions of movements for general ledger accounts within a given date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/general-ledger-account-movement-descriptions"},{"label":"General ledger audit trail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraudittrail","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraudittrail","metadata":{"seo":{"title":"General ledger audit trail","description":"Retrieves the general ledger audit trail, showing all transactions within a date range, with an option to include deleted transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/transaction-audit-trail"},{"label":"Investment income comparison report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/investmentincomecomparisonreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Generates a report that compares investment income between two periods."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/investment-income-comparison"},{"label":"Market price audit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/marketpriceauditreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/marketpriceauditreport","metadata":{"seo":{"title":"Market price audit report","description":"Retrieves a market price audit report for a fund's investments at a specific date, grouped by specified criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/market-price-audit-report"},{"label":"Notes to the financial statements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/notestothefinancialstatements","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/notestothefinancialstatements","metadata":{"seo":{"title":"Notes to the financial statements","description":"Retrieves the notes accompanying the financial statements for a specific fund and year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/fund-notes-to-financial-statement"},{"label":"Operating statement profit and loss","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/operatingstatementprofitandloss","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/operatingstatementprofitandloss","metadata":{"seo":{"title":"Operating statement profit and loss","description":"Generates a detailed operating statement (Profit and Loss) for the fund based on the provided input criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/operating-statement-document"},{"label":"PAYG payment summary income stream","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummaryincomestream","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummaryincomestream","metadata":{"seo":{"title":"PAYG payment summary income stream","description":"Retrieves the PAYG payment summary for income stream payments for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/payg-income-stream-summary"},{"label":"PAYG payment summary superannuation lump sum","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummarysuperannuationlumpsum","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummarysuperannuationlumpsum","metadata":{"seo":{"title":"PAYG payment summary superannuation lump sum","description":"Retrieves the PAYG payment summary for a superannuation lump sum payment, identified by its unique ID."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/payg-summary-cash-lump-sum/{id}"},{"label":"Realised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/realisedcapitalgains","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/realisedcapitalgains","metadata":{"seo":{"title":"Realised capital gains","description":"Retrieves a report of realised capital gains from investment disposals, with results grouped by specified critera."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/disposal-capital-gains"},{"label":"Statement of financial position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/statementoffinancialposition","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/statementoffinancialposition","metadata":{"seo":{"title":"Statement of financial position","description":"Generates a statement of financial position for a fund for a given year, with a comparison to another year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/financial-position-statement"},{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Generates a tax accounting reconciliation report for the fund for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/tax-accounting-reconciliation"},{"label":"Trial balance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/trialbalance","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/trialbalance","metadata":{"seo":{"title":"Trial balance","description":"Retrieves the trial balance for a fund at a specific date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trial-balance-details"},{"label":"Trust notes to the financial statements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/trustnotestothefinancialstatements","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/trustnotestothefinancialstatements","metadata":{"seo":{"title":"Trust notes to the financial statements","description":"Retrieves the notes to the financial statements for a trust entity for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trust-notes-to-financial-statement"},{"label":"Unrealised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/unrealisedcapitalgains","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/unrealisedcapitalgains","metadata":{"seo":{"title":"Unrealised capital gains","description":"Generates a report on unrealised capital gains for a fund's investments at a specific date, with results grouped by the specified criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/unrealised-capital-gains"}],"sidebar":[{"type":"link","label":"Accounting Reports","link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/beneficiary-data-final.yaml","metadata":{"type":"openapi","title":"Beneficiary Data","version":"1.0","description":"The Beneficiary Data provides endpoints for managing beneficiary information within a Fund.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final","label":"Beneficiary Data","items":[{"type":"link","label":"Beneficiary Data","link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final"},{"label":"Beneficiary accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/listbeneficiaryaccounts","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/listbeneficiaryaccounts","metadata":{"seo":{"title":"Beneficiary accounts","description":"Retrieves a list of all beneficiary accounts in the Fund including account balance, type, status, and associated beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/list-beneficiary-accounts"},{"label":"Beneficiary detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/getbeneficiarydetail","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/getbeneficiarydetail","metadata":{"seo":{"title":"Beneficiary detail","description":"Retrieves the complete details of a specific beneficiary including personal information, contact details, tax file number, and organisation details if applicable."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/beneficiary-detail/{id}"},{"label":"Update beneficiary detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/postbeneficiarydetail","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/postbeneficiarydetail","metadata":{"seo":{"title":"Update beneficiary detail","description":"Updates the details of a specific beneficiary including personal information, contact details, and organisation details."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/beneficiary-detail/{id}"},{"label":"Beneficiary list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/beneficiarylist","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/beneficiarylist","metadata":{"seo":{"title":"Beneficiary list","description":"Retrieves a summarised list of all beneficiaries in the Fund including their status, display name, and member number."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/list-beneficiaries"}],"sidebar":[{"type":"link","label":"Beneficiary Data","link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/business-data-final.yaml","metadata":{"type":"openapi","title":"Business Data","version":"1.0","description":"List all contacts in a specified business. List all brands in a specified business. Check whether fund Tbar records exist. Load fund reference data into a business; the fund will be created if it does not yet exist. Load fund Tbar history.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final","label":"Business Data","items":[{"type":"link","label":"Business Data","link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final"},{"type":"group","label":"Business","link":"/products/class/apis/partner/business-data-final/business","routeSlug":"/products/class/apis/partner/business-data-final/business","items":[{"label":"Business contacts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/businesscontacts","routeSlug":"/products/class/apis/partner/business-data-final/business/businesscontacts","metadata":{"seo":{"title":"Business contacts","description":"Returns the contact details for a specific business."}},"httpPath":"/b/{businessCode}/business-data/business-contacts"},{"label":"Brand list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/brandlist","routeSlug":"/products/class/apis/partner/business-data-final/business/brandlist","metadata":{"seo":{"title":"Brand list","description":"List all Brands in the specified Business"}},"httpPath":"/b/{businessCode}/business-data/brand-list"},{"label":"Business detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/businessdetail","routeSlug":"/products/class/apis/partner/business-data-final/business/businessdetail","metadata":{"seo":{"title":"Business detail","description":"Returns the details of a specific business."}},"httpPath":"/b/{businessCode}/business-data/business-detail"},{"label":"Upload fund reference data","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/uploadfundreferencedata","routeSlug":"/products/class/apis/partner/business-data-final/business/uploadfundreferencedata","metadata":{"seo":{"title":"Upload fund reference data","description":"Creates a new fund and loads its reference data. This is a one-time create operation for the fund itself. If a fund with the supplied code already exists the request returns a 400 error and the fund's existing reference data is not updated; however, any missing holding (investment) accounts included in the payload are still created against the existing fund. To update an existing fund's core details, use the dedicated fund update endpoints."}},"httpPath":"/b/{businessCode}/business-data/upload-fund-reference-data"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/business-data-final/fund","routeSlug":"/products/class/apis/partner/business-data-final/fund","items":[{"label":"Fund Tbar records exist","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/fundtbarrecordsexist","routeSlug":"/products/class/apis/partner/business-data-final/fund/fundtbarrecordsexist","metadata":{"seo":{"title":"Fund Tbar records exist","description":"Check whether fund Tbar records exist."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/fund-tbar-records-exist"},{"label":"Upload fund opening position","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/uploadfundopeningposition","routeSlug":"/products/class/apis/partner/business-data-final/fund/uploadfundopeningposition","metadata":{"seo":{"title":"Upload fund opening position","description":"Loads a fund's opening balances at a books-closed date, including asset positions, member balances, tax position and prior-year data. The fund must already exist (created via the Upload fund reference data operation) before calling this operation."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/upload-fund-opening-position"},{"label":"Upload fund Tbar history","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/uploadfundtbarhistory","routeSlug":"/products/class/apis/partner/business-data-final/fund/uploadfundtbarhistory","metadata":{"seo":{"title":"Upload fund Tbar history","description":"Loads fund Tbar history."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/upload-fund-tbar-history"}]}],"sidebar":[{"type":"link","label":"Business Data","link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/DMS.yaml","metadata":{"type":"openapi","title":"Document Management Service (DMS)","version":"1.0.2","description":"The Document Management Service (DMS) API allows you to upload documents, search for documents, tag documents and download documents in the Class DMS. The key features of the API: Documents : Ability to upload new documents, list or search for documents, download documents or delete documents. Tags : Ability to list available tags at business level or per document, create new custom tags, update or delete tags on specific documents.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms","label":"Document Management Service (DMS)","items":[{"type":"link","label":"Document Management Service (DMS)","link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms"},{"type":"group","label":"Documents","link":"/products/class/apis/partner/dms/documents","routeSlug":"/products/class/apis/partner/dms/documents","items":[{"label":"Fund documents","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getallfunddocuments","routeSlug":"/products/class/apis/partner/dms/documents/getallfunddocuments","metadata":{"seo":{"title":"Fund documents","description":"Retrieves all the documents related to the specificentity within a business.The system document date is derived differently for specific Class generated documents, see below for some examples:"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents"},{"label":"Document download link by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getdocumentdownloadlinkbydocid","routeSlug":"/products/class/apis/partner/dms/documents/getdocumentdownloadlinkbydocid","metadata":{"seo":{"title":"Document download link by doc id","description":"Returns a pre-signed link to download the document for a specific fund within the business by providing a documentId in the path of the endpoint."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/download"},{"label":"Fund document by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getfunddocumentbydocid","routeSlug":"/products/class/apis/partner/dms/documents/getfunddocumentbydocid","metadata":{"seo":{"title":"Fund document by doc id","description":"Retrieves a document from the system by a unique document Id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}"},{"label":"Delete fund document by doc id","deprecated":false,"httpVerb":"delete","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/deletefunddocumentbydocid","routeSlug":"/products/class/apis/partner/dms/documents/deletefunddocumentbydocid","metadata":{"seo":{"title":"Delete fund document by doc id","description":"Deletes a document of a fund within a business by providing the unique document GUID id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}"},{"label":"Search documents by fund","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/searchdocumentsbyfund","routeSlug":"/products/class/apis/partner/dms/documents/searchdocumentsbyfund","metadata":{"seo":{"title":"Search documents by fund","description":"Returns a list of the documents based on criteria providd in the body request. Returns the filename, created time, created by and associated tags of the document. Leave the criteria values as null to allow broad searches of the documents"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/search"},{"label":"Upload documents by fund","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/uploaddocumentsbyfund","routeSlug":"/products/class/apis/partner/dms/documents/uploaddocumentsbyfund","metadata":{"seo":{"title":"Upload documents by fund","description":"This API endpoint is designed to facilitate secure and time-limited file uploads using presigned URLs. Here's how it works:"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/presigned-upload"}]},{"type":"group","label":"Tags","link":"/products/class/apis/partner/dms/tags","routeSlug":"/products/class/apis/partner/dms/tags","items":[{"label":"Fund tags","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/getallfundtags","routeSlug":"/products/class/apis/partner/dms/tags/getallfundtags","metadata":{"seo":{"title":"Fund tags","description":"Returns all tags available for the given fund, which includes all custom tags and system tags Tags available at community level will be available at the entity level by default. For Custom tags the Id and ExternalId is the same For System tags the Id has a unique value and ExternalId should be null For all other tags the Id and ExternalId will always be different."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/tags"},{"label":"Fund document tags by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/getfunddocumenttagsbydocid","routeSlug":"/products/class/apis/partner/dms/tags/getfunddocumenttagsbydocid","metadata":{"seo":{"title":"Fund document tags by doc id","description":"Returns all tags associated with a document by providing a GUID document id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/tags"},{"label":"Save fund document tags by doc id","deprecated":false,"httpVerb":"put","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/savefunddocumenttagsbydocid","routeSlug":"/products/class/apis/partner/dms/tags/savefunddocumenttagsbydocid","metadata":{"seo":{"title":"Save fund document tags by doc id","description":"Saves tags for a document identified by a unique GUID document Id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/tags"}]}],"sidebar":[{"type":"link","label":"Document Management Service (DMS)","link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms"}]},{"type":"group","fsPath":"products/class/apis/partner/feed-data-final.yaml","metadata":{"type":"openapi","title":"Feed Data","version":"1.0","description":"Generate a report of feed and ledger balances for all holdings in a feed or fund, including aggregate information on how many accounts reconcile with the latest feed data. Retrieve a summary of the configuration and current status of all feeds in a business or fund.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final","label":"Feed Data","items":[{"type":"link","label":"Feed Data","link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final"},{"type":"group","label":"Business","link":"/products/class/apis/partner/feed-data-final/business","routeSlug":"/products/class/apis/partner/feed-data-final/business","items":[{"label":"Feed processing summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummary","routeSlug":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummary","metadata":{"seo":{"title":"Feed processing summary","description":"Retrieves a summary of the configuration and current status of all feeds associated with a business."}},"httpPath":"/b/{businessCode}/feed-data/processing-summary"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a business."}},"httpPath":"/b/{businessCode}/feed-data/processing-summary/{feedId}"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/feed-data-final/fund","routeSlug":"/products/class/apis/partner/feed-data-final/fund","items":[{"label":"Feed processing summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummary","routeSlug":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummary","metadata":{"seo":{"title":"Feed processing summary","description":"Retrieves a summary of the configuration and current status of all feeds associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary/{feedId}"},{"label":"Feed balance summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummaryall","routeSlug":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummaryall","metadata":{"seo":{"title":"Feed balance summary","description":"Retrieves a report of feed and ledger balances for all feeds associated with a fund. Returns an array of balance summaries for each feed, including aggregate counts and detailed per-holding balance information."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary"},{"label":"Feed balance summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummary","routeSlug":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummary","metadata":{"seo":{"title":"Feed balance summary by feed","description":"Retrieves a report of feed and ledger balances for a specific feed within a fund, including aggregate counts of how many accounts are balanced, unbalanced, or have no data."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary/{feedId}"}]}],"sidebar":[{"type":"link","label":"Feed Data","link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/feeds.yaml","metadata":{"type":"openapi","title":"Feeds","version":"1.0","description":"A feed (in Class, a fund holding reference ) links a bank account, or a broker or platform account and the holdings within it, in a Class fund to the source of its transaction data: usually an automated feed from the provider, or manual import where no feed is available. Why set up a data feed? Class receives electronic data directly from more than 220 banks, stockbrokers and wrap providers, as well as employer contributions. Linking a feed to a fund replaces manual transaction and holding entry. Once the feed is authorised and the provider has activated it, data updates overnight. Authority to share that data is granted in one of two ways: By the account holder , who either signs an authority form that is uploaded to Class, or activates the feed online with the provider. By a third party (adviser) , whose credentials are recorded in Class for each provider, and who is linked to each feed that data should flow to. For the full product explanation, see Introduction to Data Feeds . Creating a feed, in this order Feed products — list the products available for a feed type ( Cash , Broker or Platform ) and read their authorisation, managed-account and linked-holding capabilities. For cash, supply a bsb to resolve the financial institution and its bank products. Each product lists the authorisation types its provider supports, and only those can be used. New feed — create the feed against the chosen product. Supply exactly one of the Cash , Broker or Platform blocks, matching FeedType , and choose an AuthorisationType from the product's SupportedAuthorisationTypes . Complete authorisation , depending on the authorisation type: AccountHolder — upload the signed form with Upload authority form . These feeds start at AuthorityNotRequested and do not progress until a signed form is supplied. AdviserOrDealer — supply the adviser's AuthorityId when creating the feed. Without it, the feed is created on NoAuthoritySet and receives no data. Online — the account holder activates the feed online with the provider. Where the provider uses token activation, New feed returns an AuthorityActivationNumber for the account holder to enter. Feeds and Feed detail — read the feed and track its status until the provider activates it and data begins to load. Feeds cannot currently be updated or deleted through this API. A 200 does not always mean nothing needs your attention. Two operations return 200 alongside a populated Warnings array, and the meaning is different in each: Operation What a warning means Warning shape New feed The feed was created. FeedId is returned as normal and the warning is advisory. { Code, Message } objects Upload authority form The file was stored but was not recognised . The feed will not progress until the form is verified. Plain strings Always inspect Warnings , not just the status code. See Errors and warnings for the full reference.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/feeds","routeSlug":"/products/class/apis/partner/feeds","label":"Feeds","items":[{"type":"link","label":"Feeds","link":"/products/class/apis/partner/feeds","routeSlug":"/products/class/apis/partner/feeds"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/feeds/fund","routeSlug":"/products/class/apis/partner/feeds/fund","items":[{"label":"New feed","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feeds/fund/createfeed","routeSlug":"/products/class/apis/partner/feeds/fund/createfeed","metadata":{"seo":{"title":"New feed","description":"Creates a new feed within a fund. Supply exactly one of the Cash, Broker or Platform blocks, matching FeedType. The fund must be Active and must not be a Consolidated entity. The created feed and its initial status are returned."}},"httpPath":"/f/{businessCode}/{fundCode}/feeds"},{"label":"Feeds","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feeds/fund/getallfeeds","routeSlug":"/products/class/apis/partner/feeds/fund/getallfeeds","metadata":{"seo":{"title":"Feeds","description":"Returns the feeds within a fund, optionally including the holding accounts linked to each feed. The response is unpaginated."}},"httpPath":"/f/{businessCode}/{fundCode}/feeds"},{"label":"Feed detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feeds/fund/getfeedbyid","routeSlug":"/products/class/apis/partner/feeds/fund/getfeedbyid","metadata":{"seo":{"title":"Feed detail","description":"Returns a single feed. The response echoes the feed configuration (FeedType, DataSource, and the matching Cash/Broker/Platform block) plus an ExtendedFeedInfo object with product, authorisation, audit and (when requested) linked holding account details."}},"httpPath":"/f/{businessCode}/{fundCode}/feeds/{feedId}"},{"label":"Upload authority form","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feeds/fund/uploadauthorityform","routeSlug":"/products/class/apis/partner/feeds/fund/uploadauthorityform","metadata":{"seo":{"title":"Upload authority form","description":"Uploads a signed authority form for a feed that uses AccountHolder authorisation. A feed created with that authorisation type starts at AuthorityNotRequested (Authority not sent on read) and does not progress until a signed form has been uploaded and either recognised or verified."}},"httpPath":"/f/{businessCode}/{fundCode}/feeds/{feedId}/upload-authority-form"}]},{"type":"group","label":"Business","link":"/products/class/apis/partner/feeds/business","routeSlug":"/products/class/apis/partner/feeds/business","items":[{"label":"Feed products","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feeds/business/getfeedproducts","routeSlug":"/products/class/apis/partner/feeds/business/getfeedproducts","metadata":{"seo":{"title":"Feed products","description":"Returns the products available for a feed type, along with per-product authorisation, managed-account and linked-holding capabilities. Call this before New feed. For cash, supply a bsb to resolve the financial institution and its bank products."}},"httpPath":"/b/{businessCode}/feeds/products"}]},{"type":"group","label":"Errors and warnings","link":"/products/class/apis/partner/feeds/errors-and-warnings","routeSlug":"/products/class/apis/partner/feeds/errors-and-warnings","items":[]},{"type":"group","label":"Classification codes","link":"/products/class/apis/partner/feeds/classification-codes","routeSlug":"/products/class/apis/partner/feeds/classification-codes","items":[]}],"sidebar":[{"type":"link","label":"Feeds","link":"/products/class/apis/partner/feeds","routeSlug":"/products/class/apis/partner/feeds"}]},{"type":"group","fsPath":"products/class/apis/partner/fund-data-final.yaml","metadata":{"type":"openapi","title":"Fund Data","version":"1.0","description":"Provides comprehensive fund-related data through various endpoints. These endpoints supports a wide range of functionalities, and commonly integrates accounting platforms, audit work papers, compliance engines, and member portals by delivering structured, consistent fund related data.: Retrieving lists of available funds and accessing detailed information about each fund. Extracting legal structure attributes, trustee types, and compliance status. Obtaining member-level data such as pension details, beneficiary designations, and personal identifiers. Exporting fund-specific policies and configurations used in calculations and reporting, including: Data feed products linked to the fund, such as investment platforms or brokerage feeds. High-level investment and holding account structures, including classifications for fund reporting. General ledger classifications for financial reconciliation and audit alignment. Pension specifications such as product types, commencement dates, and regulatory flags.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/fund-data-final","routeSlug":"/products/class/apis/partner/fund-data-final","label":"Fund Data","items":[{"type":"link","label":"Fund Data","link":"/products/class/apis/partner/fund-data-final","routeSlug":"/products/class/apis/partner/fund-data-final"},{"type":"group","label":"Business","link":"/products/class/apis/partner/fund-data-final/business","routeSlug":"/products/class/apis/partner/fund-data-final/business","items":[{"label":"Fund list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-data-final/business/getfundlist","routeSlug":"/products/class/apis/partner/fund-data-final/business/getfundlist","metadata":{"seo":{"title":"Fund list","description":"The list of all the funds within the business with summarised details."}},"httpPath":"/b/{businessCode}/fund-data/fund-list"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/fund-data-final/fund","routeSlug":"/products/class/apis/partner/fund-data-final/fund","items":[{"label":"Fund detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-data-final/fund/getfunddetail","routeSlug":"/products/class/apis/partner/fund-data-final/fund/getfunddetail","metadata":{"seo":{"title":"Fund detail","description":"Access fund information such as the funds name, ABN, status, and contact details."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"},{"label":"Update fund detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-data-final/fund/updatedetailsfundcommunity","routeSlug":"/products/class/apis/partner/fund-data-final/fund/updatedetailsfundcommunity","metadata":{"seo":{"title":"Update fund detail","description":"Update the details of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"}]}],"sidebar":[{"type":"link","label":"Fund Data","link":"/products/class/apis/partner/fund-data-final","routeSlug":"/products/class/apis/partner/fund-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/fund-reports-final.yaml","metadata":{"type":"openapi","title":"Fund Reports","version":"1.0","description":"Provides secure access to comprehensive fund-related data and reports. It enables retrieval of fund summaries, detailed fund reports, general minute letters, SuperStream ESA notifications, and transfer balance declaration reports.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final","label":"Fund Reports","items":[{"type":"link","label":"Fund Reports","link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final"},{"label":"Fund summary report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/fundsummaryreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/fundsummaryreport","metadata":{"seo":{"title":"Fund summary report","description":"Retrieves a summary of funds for a specified business, optionally filtered by brand code."}},"httpPath":"/b/{businessCode}/report-data/fund-reports/fund-summary"},{"label":"Financial year details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/financialyeardetails","routeSlug":"/products/class/apis/partner/fund-reports-final/other/financialyeardetails","metadata":{"seo":{"title":"Financial year details","description":"Retrieves details about the financial year status and tax finalisation messages."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/financial-year-details"},{"label":"Fund detail report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/funddetailreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/funddetailreport","metadata":{"seo":{"title":"Fund detail report","description":"Fetches detailed information for a specific fund identified by business and fund codes. Returns comprehensive fund data, including legal type, ABN, trustee details, and investment strategies."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/fund-detail-report"},{"label":"Fund exceptions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/fundexceptions","routeSlug":"/products/class/apis/partner/fund-reports-final/other/fundexceptions","metadata":{"seo":{"title":"Fund exceptions","description":"Retrieves a list of exceptions or validation warnings for the fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/fund-exceptions"},{"label":"General minute letter","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/generalminuteletter","routeSlug":"/products/class/apis/partner/fund-reports-final/other/generalminuteletter","metadata":{"seo":{"title":"General minute letter","description":"Retrieves the data required to generate a General Minute or Letter for the fund, including the addressee details and trustee signatures. Used to produce formal trustee correspondence and meeting minutes."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/general-minute-letter"},{"label":"Super stream ESA notification","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/superstreamesanotification","routeSlug":"/products/class/apis/partner/fund-reports-final/other/superstreamesanotification","metadata":{"seo":{"title":"Super stream ESA notification","description":"Retrieves the SuperStream Electronic Service Address (ESA) notification details for the fund. This includes trustee contact information, accountant details, and firm address required to notify members of the fund's SuperStream ESA."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/superstream-esa-notification"},{"label":"Transfer balance declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/transferbalancedeclarationreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/transferbalancedeclarationreport","metadata":{"seo":{"title":"Transfer balance declaration report","description":"Retrieves the Transfer Balance Account Report (TBAR) declaration data for the fund over a specified date range. Includes fund reporting details, member information, and transfer balance events required for ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/transfer-balance-declaration-report"}],"sidebar":[{"type":"link","label":"Fund Reports","link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/fund-web-final.yaml","metadata":{"type":"openapi","title":"Fund Web","version":"1.0","description":"Provides fund-related data, with a range of functionalities with accessing detailed information about specific funds such as contribution caps, portfolio details.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final","label":"Fund Web","items":[{"type":"link","label":"Fund Web","link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/fund-web-final/fund","routeSlug":"/products/class/apis/partner/fund-web-final/fund","items":[{"label":"Members statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/allmembersstatement","routeSlug":"/products/class/apis/partner/fund-web-final/fund/allmembersstatement","metadata":{"seo":{"title":"Members statement","description":"Retrieves all member statements along with auditor details for a specified income period within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/all-members-statement-with-auditor-details"},{"label":"Asset class details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/assetclassdetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/assetclassdetails","metadata":{"seo":{"title":"Asset class details","description":"Retrieves asset class details for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/asset-class-details"},{"label":"Bank accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/bankaccounts","routeSlug":"/products/class/apis/partner/fund-web-final/fund/bankaccounts","metadata":{"seo":{"title":"Bank accounts","description":"Retrieves the list of bank accounts associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/bank-accounts"},{"label":"Benchmark options","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/benchmarkoptions","routeSlug":"/products/class/apis/partner/fund-web-final/fund/benchmarkoptions","metadata":{"seo":{"title":"Benchmark options","description":"Retrieves available benchmark options for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/benchmark-options"},{"label":"Consolidated menu options","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions","routeSlug":"/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions","metadata":{"seo":{"title":"Consolidated menu options","description":"Retrieves the consolidated menu options for client view within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/client-view/consolidated-menu"},{"label":"Contribution caps","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/contributioncaps","routeSlug":"/products/class/apis/partner/fund-web-final/fund/contributioncaps","metadata":{"seo":{"title":"Contribution caps","description":"Retrieves the contribution cap details for all members of a fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/contribution-caps"},{"label":"Detailed fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition","routeSlug":"/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition","metadata":{"seo":{"title":"Detailed fund asset position","description":"Retrieves a detailed breakdown of the fund asset position at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/detailed-fund-asset-position"},{"label":"Financial dates","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/financialdates","routeSlug":"/products/class/apis/partner/fund-web-final/fund/financialdates","metadata":{"seo":{"title":"Financial dates","description":"Retrieves the financial dates configured for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-financial-dates"},{"label":"Fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundassetposition","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundassetposition","metadata":{"seo":{"title":"Fund asset position","description":"Retrieves the fund asset position summary at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-asset-position"},{"label":"Fund deeds","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/funddeeds","routeSlug":"/products/class/apis/partner/fund-web-final/fund/funddeeds","metadata":{"seo":{"title":"Fund deeds","description":"Retrieves the trust deed versions associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-deeds"},{"label":"Fund details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/funddetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/funddetails","metadata":{"seo":{"title":"Fund details","description":"Retrieves the core details and configuration of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-detail"},{"label":"Fund relationships","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundrelationships","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundrelationships","metadata":{"seo":{"title":"Fund relationships","description":"Retrieves the relationships associated with a fund, such as advisers, auditors and administrators."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-relationships"},{"label":"Fund web settings","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundwebsettings","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundwebsettings","metadata":{"seo":{"title":"Fund web settings","description":"Retrieves the fund web portal settings for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fundweb-settings"},{"label":"Gains source","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/gainssource","routeSlug":"/products/class/apis/partner/fund-web-final/fund/gainssource","metadata":{"seo":{"title":"Gains source","description":"Retrieves gains source data for a fund across a specified year range."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/gains-source"},{"label":"Client view portfolio performance split enabled","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled","routeSlug":"/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled","metadata":{"seo":{"title":"Client view portfolio performance split enabled","description":"Retrieves whether portfolio performance split is enabled for the client view of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/cv-portfolio-performance-split-enabled"},{"label":"Holding performance report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/holdingperformancereport","routeSlug":"/products/class/apis/partner/fund-web-final/fund/holdingperformancereport","metadata":{"seo":{"title":"Holding performance report","description":"Retrieves the holding-level performance report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/holding-performance"},{"label":"Investment income by period","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod","metadata":{"seo":{"title":"Investment income by period","description":"Retrieves the investment income breakdown for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-income-by-period"},{"label":"Investment performance graph","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph","metadata":{"seo":{"title":"Investment performance graph","description":"Retrieves investment performance graph data for a fund over a specified period, optionally grouped by benchmark."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-performance-graph"},{"label":"Investment performance report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentperformancereport","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentperformancereport","metadata":{"seo":{"title":"Investment performance report","description":"Retrieves the investment performance report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-performance"},{"label":"Investment summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentsummary","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentsummary","metadata":{"seo":{"title":"Investment summary","description":"Retrieves the investment summary for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-summary"},{"label":"Investment summary total","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal","metadata":{"seo":{"title":"Investment summary total","description":"Retrieves the total investment summary value for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-summary-total"},{"label":"Latest bank movements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/latestbankmovements","routeSlug":"/products/class/apis/partner/fund-web-final/fund/latestbankmovements","metadata":{"seo":{"title":"Latest bank movements","description":"Retrieves the latest bank movements summary for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/latest-bank-movements"},{"label":"Logo","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/logo","routeSlug":"/products/class/apis/partner/fund-web-final/fund/logo","metadata":{"seo":{"title":"Logo","description":"Retrieves the logo associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/logo"},{"label":"Market valuation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/marketvaluation","routeSlug":"/products/class/apis/partner/fund-web-final/fund/marketvaluation","metadata":{"seo":{"title":"Market valuation","description":"Retrieves the market valuation report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/market-valuation"},{"label":"Member summaries","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/membersummaries","routeSlug":"/products/class/apis/partner/fund-web-final/fund/membersummaries","metadata":{"seo":{"title":"Member summaries","description":"Retrieves member summaries for a fund at a specified balance date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/member-summaries"},{"label":"Menu","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/menu","routeSlug":"/products/class/apis/partner/fund-web-final/fund/menu","metadata":{"seo":{"title":"Menu","description":"Retrieves the menu configuration for the fund web portal."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/menu"},{"label":"Operating statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/operatingstatement","routeSlug":"/products/class/apis/partner/fund-web-final/fund/operatingstatement","metadata":{"seo":{"title":"Operating statement","description":"Retrieves the operating statement for a fund over a specified reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/operating-statement"},{"label":"Password policy","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/passwordpolicy","routeSlug":"/products/class/apis/partner/fund-web-final/fund/passwordpolicy","metadata":{"seo":{"title":"Password policy","description":"Retrieves the password policy configured for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/password-policy"},{"label":"Pension limit details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails","metadata":{"seo":{"title":"Pension limit details","description":"Retrieves pension limit details for all members of a fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/pension-limits"},{"label":"Portfolio child summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary","metadata":{"seo":{"title":"Portfolio child summary","description":"Retrieves child portfolio summaries for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-child-summary"},{"label":"Portfolio details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliodetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliodetails","metadata":{"seo":{"title":"Portfolio details","description":"Retrieves the core details and configuration of a portfolio."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-detail"},{"label":"Portfolio member summaries","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries","metadata":{"seo":{"title":"Portfolio member summaries","description":"Retrieves portfolio member summaries for a fund at a specified balance date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-member-summaries"},{"label":"Portfolio performance report data","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata","metadata":{"seo":{"title":"Portfolio performance report data","description":"Retrieves the portfolio performance report data for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-performance-data"},{"label":"Published dates","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/publisheddates","routeSlug":"/products/class/apis/partner/fund-web-final/fund/publisheddates","metadata":{"seo":{"title":"Published dates","description":"Retrieves the published dates for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/published-dates"}]},{"type":"group","label":"User","link":"/products/class/apis/partner/fund-web-final/user","routeSlug":"/products/class/apis/partner/fund-web-final/user","items":[{"label":"Menu list for active portfolio","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/menulistforactiveportfolio","routeSlug":"/products/class/apis/partner/fund-web-final/user/menulistforactiveportfolio","metadata":{"seo":{"title":"Menu list for active portfolio","description":"Retrieves the menu list for the active portfolio associated with the authenticated user."}},"httpPath":"/u/client-view/menu-list"},{"label":"Fund list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/fundlist","routeSlug":"/products/class/apis/partner/fund-web-final/user/fundlist","metadata":{"seo":{"title":"Fund list","description":"Retrieves the list of funds accessible to the authenticated user."}},"httpPath":"/u/fund-web/fund-list"},{"label":"My portfolios","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/myportfolios","routeSlug":"/products/class/apis/partner/fund-web-final/user/myportfolios","metadata":{"seo":{"title":"My portfolios","description":"Retrieves the portfolio list associated with the authenticated user."}},"httpPath":"/u/client-view/portfolio-list"}]}],"sidebar":[{"type":"link","label":"Fund Web","link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final"}]},{"type":"group","fsPath":"products/class/apis/partner/investment-data-final.yaml","metadata":{"type":"openapi","title":"Investment Data","version":"1.0","description":"Provides endpoints for accessing and managing investment data, holding accounts, daily valuations, feed reconciliations, and bank account movements within a fund.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final","label":"Investment Data","items":[{"type":"link","label":"Investment Data","link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/investment-data-final/fund","routeSlug":"/products/class/apis/partner/investment-data-final/fund","items":[{"label":"Bank account movements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getbankaccountmovements","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getbankaccountmovements","metadata":{"seo":{"title":"Bank account movements","description":"Retrieves bank account movements for a specific holding account."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/bank-account-movements"},{"label":"Feed reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getfeedreconciliation","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getfeedreconciliation","metadata":{"seo":{"title":"Feed reconciliation","description":"Retrieves feed reconciliation items for a specific holding account."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/feed-reconciliation"},{"label":"Find holding accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/findholdingaccounts","routeSlug":"/products/class/apis/partner/investment-data-final/fund/findholdingaccounts","metadata":{"seo":{"title":"Find holding accounts","description":"Searches and retrieves holding accounts based on specified criteria within the Fund."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/find-holding-accounts"},{"label":"Holding accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccounts","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccounts","metadata":{"seo":{"title":"Holding accounts","description":"Retrieves a list of all holding accounts within the Fund."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-account-list"},{"label":"Holding daily information","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingdailyinformation","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingdailyinformation","metadata":{"seo":{"title":"Holding daily information","description":"Retrieves daily position and flow information for all holdings within the Fund for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-daily-info"},{"label":"Holdings daily valuations","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingsdailyvaluations","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingsdailyvaluations","metadata":{"seo":{"title":"Holdings daily valuations","description":"Retrieves daily valuations for all holdings within the Fund for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-account-valuation"},{"label":"Holding accounts detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountsdetail","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountsdetail","metadata":{"seo":{"title":"Holding accounts detail","description":"Retrieves detailed information for all holding accounts within the fund, including security codes, market types, statuses, and investment classifications."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts"},{"label":"Holding account detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountdetail","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountdetail","metadata":{"seo":{"title":"Holding account detail","description":"Retrieves detailed information for a single holding account within the fund by its unique identifier."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}"}]}],"sidebar":[{"type":"link","label":"Investment Data","link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/investment-reports-final.yaml","metadata":{"type":"openapi","title":"Investment Reports","version":"1.0","description":"Investment Reports is designed to deliver comprehensive financial reporting for investment funds, focusing on trust income, asset positions, investment performance, and related financial metrics. This API enables users to retrieve detailed data for specific funds within a business, supporting tax reporting, portfolio analysis, and investment performance tracking.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final","label":"Investment Reports","items":[{"type":"link","label":"Investment Reports","link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final"},{"label":"Trust income schedule reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/trustincomeschedulereconciliation","routeSlug":"/products/class/apis/partner/investment-reports-final/other/trustincomeschedulereconciliation","metadata":{"seo":{"title":"Trust income schedule reconciliation","description":"Returns the Trust Income Schedule's details in a given Trust for a particular financial year. This endpoint provides specific information on reconciliation items that is related to Tax Return purposes for individual and non-individual entities, where they are benficiaries entitlted to Trust Income and distribution."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/trust-income-schedule-reconciliation"},{"label":"Detailed fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/detailedfundassetposition","routeSlug":"/products/class/apis/partner/investment-reports-final/other/detailedfundassetposition","metadata":{"seo":{"title":"Detailed fund asset position","description":"A breakdown of the asset classes for the fund's holdings."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/detailed-fund-asset-position"},{"label":"Investment income by period","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentincomebyperiod","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentincomebyperiod","metadata":{"seo":{"title":"Investment income by period","description":"A summary of the income received by the fund"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-by-period"},{"label":"Daily investment performance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/dailyinvestmentperformance","routeSlug":"/products/class/apis/partner/investment-reports-final/other/dailyinvestmentperformance","metadata":{"seo":{"title":"Daily investment performance","description":"Provides a daily investment performance which consists of the total return (capital growth and income) for all investments."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/daily-investment-performance"},{"label":"Distribution reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/distributionreconciliation","routeSlug":"/products/class/apis/partner/investment-reports-final/other/distributionreconciliation","metadata":{"seo":{"title":"Distribution reconciliation","description":"The Distribution Reconciliation Report data"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/distribution-reconciliation"},{"label":"Fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/fundassetposition","routeSlug":"/products/class/apis/partner/investment-reports-final/other/fundassetposition","metadata":{"seo":{"title":"Fund asset position","description":"A summary of the fund's asset positions"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/fund-asset-position"},{"label":"Investment income details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentincomedetails","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentincomedetails","metadata":{"seo":{"title":"Investment income details","description":"Details of all investment income received by the fund within the supplied date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-details"},{"label":"Investment movement and returns","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentmovementandreturns","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentmovementandreturns","metadata":{"seo":{"title":"Investment movement and returns","description":"Data source for the investment movement and returns report."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement-and-returns"},{"label":"Investment movement summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentmovementsummary","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentmovementsummary","metadata":{"seo":{"title":"Investment movement summary","description":"Provides a detailed list of transactions in a particular bank account or group of bank accounts for a period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement"},{"label":"Investment revaluation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentrevaluation","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentrevaluation","metadata":{"seo":{"title":"Investment revaluation","description":"The official holding valuation for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/official-holding-valuation-details"},{"label":"Rental property schedule","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/rentalpropertyschedule","routeSlug":"/products/class/apis/partner/investment-reports-final/other/rentalpropertyschedule","metadata":{"seo":{"title":"Rental property schedule","description":"The rental property schedule for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/rental-statement"},{"label":"Investment summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentsummary","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentsummary","metadata":{"seo":{"title":"Investment summary","description":"Statement of investments held by the fund and their unrealised gains to date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-summary"}],"sidebar":[{"type":"link","label":"Investment Reports","link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/loaded-files","metadata":{"type":"openapi","title":"Loaded Files","version":"1.0","description":"Load transactions into Class in bulk, then poll the file for its result. This is the programmatic equivalent of the Class Excel Transaction Loader, and files submitted here appear alongside Excel loads in Browse Loaded Files. A submission has two layers: a small JSON envelope, and a Base64-encoded JSON data file inside it carrying the transactions themselves. The data file is documented separately — see the Overview and the data file pages. Submit returns as soon as the file is accepted. Acceptance is not completion: poll ProcessResult until it reaches a terminal value, and retrieve per-line outcomes from processed-items if any lines failed or raised warnings.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/loaded-files/loaded-files","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files","label":"Loaded Files","items":[{"type":"link","label":"Loaded Files","link":"/products/class/apis/partner/loaded-files/loaded-files","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files"},{"type":"group","label":"Business","link":"/products/class/apis/partner/loaded-files/loaded-files/business","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business","items":[{"label":"List loaded files","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/business/businesslistloadedfiles","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business/businesslistloadedfiles","metadata":{"seo":{"title":"List loaded files","description":"Returns a paged list of the loaded files in a business that are visible to the caller."}},"httpPath":"/b/{businessCode}/loaded-files"},{"label":"Submit a staged-data file","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/business/businesssubmitloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business/businesssubmitloadedfile","metadata":{"seo":{"title":"Submit a staged-data file","description":"Submits a staged-data file for asynchronous processing. Lines may name any fund in the business, and the response returns as soon as the file is accepted."}},"httpPath":"/b/{businessCode}/loaded-files"},{"label":"Poll a loaded file","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/business/businessgetloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business/businessgetloadedfile","metadata":{"seo":{"title":"Poll a loaded file","description":"Returns the current state of a loaded file, including processing counts."}},"httpPath":"/b/{businessCode}/loaded-files/{fileId}"},{"label":"Delete a loaded file","deprecated":false,"httpVerb":"delete","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/business/businesscancelloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business/businesscancelloadedfile","metadata":{"seo":{"title":"Delete a loaded file","description":"Deletes a loaded file and reverses everything it loaded."}},"httpPath":"/b/{businessCode}/loaded-files/{fileId}"},{"label":"List processed line items","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/business/businesslistprocesseditems","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/business/businesslistprocesseditems","metadata":{"seo":{"title":"List processed line items","description":"Returns the per-line outcome of a processed file, one entry per item the pipeline created."}},"httpPath":"/b/{businessCode}/loaded-files/{fileId}/processed-items"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/loaded-files/loaded-files/fund","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund","items":[{"label":"List loaded files","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundlistloadedfiles","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundlistloadedfiles","metadata":{"seo":{"title":"List loaded files","description":"Returns a paged list of the loaded files stamped at a single fund. Query parameters behave as they do at business scope. Files stamped at the business, or at another fund, are omitted."}},"httpPath":"/f/{businessCode}/{fundCode}/loaded-files"},{"label":"Submit a staged-data file","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundsubmitloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundsubmitloadedfile","metadata":{"seo":{"title":"Submit a staged-data file","description":"Submits a staged-data file for a single fund."}},"httpPath":"/f/{businessCode}/{fundCode}/loaded-files"},{"label":"Poll a loaded file","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundgetloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundgetloadedfile","metadata":{"seo":{"title":"Poll a loaded file","description":"Returns the current state of a file stamped at this fund. A fileId stamped at the business, or at another fund, returns HTTP 400 with API_INVALID_PARAMETER."}},"httpPath":"/f/{businessCode}/{fundCode}/loaded-files/{fileId}"},{"label":"Delete a loaded file","deprecated":false,"httpVerb":"delete","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundcancelloadedfile","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundcancelloadedfile","metadata":{"seo":{"title":"Delete a loaded file","description":"Deletes a file stamped at this fund, reversing everything it loaded. Behaves as the business-scope delete — see that operation for the full consequences."}},"httpPath":"/f/{businessCode}/{fundCode}/loaded-files/{fileId}"},{"label":"List processed line items","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundlistprocesseditems","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/fund/fundlistprocesseditems","metadata":{"seo":{"title":"List processed line items","description":"Returns the per-line outcome of a file stamped at this fund. Behaves as the business-scope equivalent."}},"httpPath":"/f/{businessCode}/{fundCode}/loaded-files/{fileId}/processed-items"}]},{"type":"group","label":"Errors and warnings","link":"/products/class/apis/partner/loaded-files/loaded-files/errors-and-warnings","routeSlug":"/products/class/apis/partner/loaded-files/loaded-files/errors-and-warnings","items":[]}],"sidebar":[{"type":"link","fsPath":"products/class/apis/partner/loaded-files/index.md","metadata":{"type":"markdown"},"label":"Overview","link":"/products/class/apis/partner/loaded-files","routeSlug":"/products/class/apis/partner/loaded-files"}]},{"type":"group","fsPath":"products/class/apis/partner/member-data-final.yaml","metadata":{"type":"openapi","title":"Member Data","version":"1.0","description":"Provides authorised access to member-related information within a specified superannuation fund. This schema enables users to retrieve, manage, and update member accounts and personal details through a structured API interface. It supports a wide range of operations including: Querying member accounts and retrieving account summaries Accessing detailed personal, contact, and beneficiary information Managing member transitions and nomination details Updating member records such as contact preferences, tax file numbers, and insurance coverage The schema is designed to facilitate seamless integration with fund administration systems, ensuring data consistency, compliance with regulatory requirements, and efficient member servicing.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final","label":"Member Data","items":[{"type":"link","label":"Member Data","link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/member-data-final/fund","routeSlug":"/products/class/apis/partner/member-data-final/fund","items":[{"label":"Member detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/getmemberdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/getmemberdetail","metadata":{"seo":{"title":"Member detail","description":"The complete details of a member within the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail/{id}"},{"label":"Update member detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/postmemberdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/postmemberdetail","metadata":{"seo":{"title":"Update member detail","description":"Update the complete details of a member within the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail/{id}"},{"label":"Member list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/memberlist","routeSlug":"/products/class/apis/partner/member-data-final/fund/memberlist","metadata":{"seo":{"title":"Member list","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-list"},{"label":"Members detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/getmembersdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/getmembersdetail","metadata":{"seo":{"title":"Members detail","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail"}]}],"sidebar":[{"type":"link","label":"Member Data","link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/member-reports-final.yaml","metadata":{"type":"openapi","title":"Member Reports","version":"1.0","description":"Provides secure access to detailed financial and member-related reporting data for managed funds. The system enables retrieval of member-specific reports, including: Income Stream Schedules – Detailed breakdown of periodic income payments and associated tax components. Contribution Summaries – Comprehensive records of member contributions, including employer, personal, and government co-contributions. Pension Limits – Monitoring and reporting of pension caps to ensure compliance with regulatory thresholds. Transaction Details – Itemised history of all member transactions, such as deposits, withdrawals, rollovers, and adjustments.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final","label":"Member Reports","items":[{"type":"link","label":"Member Reports","link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final"},{"label":"Centrelink schedule data","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/centrelinkscheduledata","routeSlug":"/products/class/apis/partner/member-reports-final/other/centrelinkscheduledata","metadata":{"seo":{"title":"Centrelink schedule data","description":"Provides income stream information necessary to complete an Income Stream Schedule to provide to Centrelink."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/centrelink-schedule-data"},{"label":"Contribution cap report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/contributioncapreport","routeSlug":"/products/class/apis/partner/member-reports-final/other/contributioncapreport","metadata":{"seo":{"title":"Contribution cap report","description":"Provides a summary of member contributions to the fund including a breakdown by contribution type and each members available/excess relative to the contribution caps."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/contribution-cap-report"},{"label":"Member statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/memberstatement","routeSlug":"/products/class/apis/partner/member-reports-final/other/memberstatement","metadata":{"seo":{"title":"Member statement","description":"Provides detailed member information including personal details, account summaries, benefit component breakdowns, insurance details and beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement"},{"label":"Member transaction detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/membertransactiondetail","routeSlug":"/products/class/apis/partner/member-reports-final/other/membertransactiondetail","metadata":{"seo":{"title":"Member transaction detail","description":"Provides detail of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-detail"},{"label":"Member transaction summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/membertransactionsummary","routeSlug":"/products/class/apis/partner/member-reports-final/other/membertransactionsummary","metadata":{"seo":{"title":"Member transaction summary","description":"Provides a summary of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-summary"},{"label":"Pension limit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/pensionlimitreport","routeSlug":"/products/class/apis/partner/member-reports-final/other/pensionlimitreport","metadata":{"seo":{"title":"Pension limit report","description":"Provides details of the minimum, maximum and current payments for pension accounts."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/pension-limit-report"},{"label":"Request to adjust concessional contributions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/requesttoadjustconcessionalcontributions","routeSlug":"/products/class/apis/partner/member-reports-final/other/requesttoadjustconcessionalcontributions","metadata":{"seo":{"title":"Request to adjust concessional contributions","description":"Supplies data for adjusting concessional contributions, including member contribution details, fund reporting details, and tax agent information for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/request-to-adjust-concessionals"}],"sidebar":[{"type":"link","label":"Member Reports","link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/minutes-data-final.yaml","metadata":{"type":"openapi","title":"Minutes Data","version":"1.0","description":"Provides secure access to a comprehensive repository of minutes and official records for managed funds. The endpoint enables retrieval of various types of trustee and transaction-related minutes, including: Trustee Minutes – Official records of trustee meetings, decisions, and resolutions. Financial Statement Trustee Minutes – Minutes documenting trustee approval and discussion of financial statements. Investment Transaction Confirmation Minutes – Records confirming investment transactions, including approvals and execution details. This ensures transparency, auditability, and compliance with governance requirements for all fund-related activities.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final","label":"Minutes Data","items":[{"type":"link","label":"Minutes Data","link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final"},{"label":"Annual trustee minutes","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/annualtrusteeminutes","routeSlug":"/products/class/apis/partner/minutes-data-final/other/annualtrusteeminutes","metadata":{"seo":{"title":"Annual trustee minutes","description":"The minutes for the Annual Meeting of the trustees of the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/annual-trustee-minutes"},{"label":"Financial statement trustee minute","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/financialstatementtrusteeminute","routeSlug":"/products/class/apis/partner/minutes-data-final/other/financialstatementtrusteeminute","metadata":{"seo":{"title":"Financial statement trustee minute","description":"The minutes of the meeting of the trustees of the fund regarding the financial statement."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/financial-statement-trustee-minute"},{"label":"Investment transaction confirmation minute","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/investmenttransactionconfirmationminute","routeSlug":"/products/class/apis/partner/minutes-data-final/other/investmenttransactionconfirmationminute","metadata":{"seo":{"title":"Investment transaction confirmation minute","description":"The minutes of the trustees regarding the confirmation of transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/investment-transaction-confirmation-minute"},{"label":"Trustee declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/trusteedeclarationreport","routeSlug":"/products/class/apis/partner/minutes-data-final/other/trusteedeclarationreport","metadata":{"seo":{"title":"Trustee declaration report","description":"The list of trustees of the fund specified."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/trustee-declaration-report"}],"sidebar":[{"type":"link","label":"Minutes Data","link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/report-generator-final.yaml","metadata":{"type":"openapi","title":"Report Generator","version":"1.1","description":"The Report Generator API produces Class reports for a Self-Managed Superannuation Fund (SMSF) or trust as a finished document, so you can generate them from your own system rather than through the Class interface. Each report has its own endpoint, named after the report it produces, and takes its own parameters. Most accept a reporting period along with presentation options that control report headers, page footers, draft watermarks and how amounts are formatted. Output formats Use the outputFormat query parameter to choose between pdf , csv and rtf . Note that the Content-Type request header must always be set to application/pdf , whichever output format you ask for.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final","label":"Report Generator","items":[{"type":"link","label":"Report Generator","link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final"},{"type":"group","label":"Financial Statements","link":"/products/class/apis/partner/report-generator-final/financial-statements","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements","items":[{"label":"Trial balance","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/trialbalance","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/trialbalance","metadata":{"seo":{"title":"Trial balance","description":"Produces a Trial Balance report for the specified fund, listing all general ledger account balances to support period-end financial review and to verify accounting accuracy prior to financial statement preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrialBalance"},{"label":"Statement of distribution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/statementofdistribution","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/statementofdistribution","metadata":{"seo":{"title":"Statement of distribution","description":"Produces a Statement of Distribution report for the specified fund, detailing the allocation of net income or losses to beneficiaries or members for the reporting period to support tax distribution obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfDistribution"},{"label":"Statement of financial position","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/statementoffinancialposition","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/statementoffinancialposition","metadata":{"seo":{"title":"Statement of financial position","description":"Produces a Statement of Financial Position report for the specified fund, presenting the fund's assets, liabilities, and net assets as at the reporting date in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfFinancialPosition"},{"label":"Statement of net income","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/statementofnetincome","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/statementofnetincome","metadata":{"seo":{"title":"Statement of net income","description":"Produces a Statement of Net Income report for the specified fund, presenting the fund's income, expenses, and net income or loss for the reporting period in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfNetIncome"},{"label":"Operating statement profit and loss","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/operatingstatementprofitandloss","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/operatingstatementprofitandloss","metadata":{"seo":{"title":"Operating statement profit and loss","description":"Produces an Operating Statement (Profit and Loss) report for the specified fund, detailing revenues and expenditures for the reporting period to support financial reporting and compliance obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/OperatingStatementProfitAndLoss"},{"label":"Compilation report Personal","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreportpersonal","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreportpersonal","metadata":{"seo":{"title":"Compilation report Personal","description":"Produces a Personal Compilation Report for the specified fund, presenting compiled financial information prepared in accordance with applicable professional standards for personal financial reporting purposes."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportPersonal"},{"label":"Compilation report SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreportsmsf","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreportsmsf","metadata":{"seo":{"title":"Compilation report SMSF","description":"Produces a Compilation Report for the specified SMSF, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the fund's annual reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportSMSF"},{"label":"Compilation report Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreporttrust","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/compilationreporttrust","metadata":{"seo":{"title":"Compilation report Trust","description":"Produces a Compilation Report for the specified Trust, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the Trust's annual reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportTrust"},{"label":"Notes to the financial statements","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatements","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatements","metadata":{"seo":{"title":"Notes to the financial statements","description":"Produces Notes to the Financial Statements for the specified fund, providing the detailed disclosures and accounting policy explanations required to accompany the financial statements in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatements"},{"label":"Notes to the financial statements Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatementstrust","routeSlug":"/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatementstrust","metadata":{"seo":{"title":"Notes to the financial statements Trust","description":"Produces Notes to the Financial Statements for the specified Trust, providing the detailed disclosures and accounting policy explanations required to accompany the Trust's financial statements in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatementsTrust"}]},{"type":"group","label":"Tax Returns & Schedules","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules","items":[{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxaccountingreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Produces a Tax Accounting Reconciliation report for the specified fund, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliation"},{"label":"Activity statement preparation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/activitystatementpreparation","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/activitystatementpreparation","metadata":{"seo":{"title":"Activity statement preparation","description":"Produces an Activity Statement Preparation report for the specified fund, consolidating tax and superannuation reporting obligations to facilitate timely lodgement of the fund's Business Activity Statement or Instalment Activity Statement."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ActivityStatementPreparation"},{"label":"Tax statement","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxstatement","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxstatement","metadata":{"seo":{"title":"Tax statement","description":"Produces a Tax Statement report for the specified fund, providing each member with a summary of taxable components and tax credits to assist in the preparation of their personal income tax return."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxStatement"},{"label":"Annual return SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnsmsf","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnsmsf","metadata":{"seo":{"title":"Annual return SMSF","description":"Produces an Annual Return report for the specified Self-Managed Superannuation Fund, compiling the financial and member data required for lodgement of the SMSF Annual Return with the Australian Taxation Office."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnSMSF"},{"label":"Annual return losses schedule SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnlossesschedulesmsf","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnlossesschedulesmsf","metadata":{"seo":{"title":"Annual return losses schedule SMSF","description":"Produces an Annual Return Losses Schedule for the specified SMSF, detailing prior year tax losses and their application in accordance with ATO requirements for inclusion with the SMSF Annual Return lodgement."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnLossesScheduleSMSF"},{"label":"Annual return CGT schedule SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturncgtschedulesmsf","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturncgtschedulesmsf","metadata":{"seo":{"title":"Annual return CGT schedule SMSF","description":"Produces an Annual Return Capital Gains Tax Schedule for the specified SMSF, providing the CGT schedule required for inclusion with the SMSF Annual Return lodgement with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnCGTScheduleSMSF"},{"label":"Annual return CGT schedule Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturncgtscheduletrust","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturncgtscheduletrust","metadata":{"seo":{"title":"Annual return CGT schedule Trust","description":"Produces an Annual Return Capital Gains Tax Schedule for the specified Trust, providing the CGT schedule required for inclusion with the Trust's annual tax return lodgement with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnCGTScheduleTrust"},{"label":"Annual return losses schedule Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnlossesscheduletrust","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnlossesscheduletrust","metadata":{"seo":{"title":"Annual return losses schedule Trust","description":"Annual return losses schedule Trust"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnLossesScheduleTrust"},{"label":"Annual return rental schedule Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnrentalscheduletrust","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualreturnrentalscheduletrust","metadata":{"seo":{"title":"Annual return rental schedule Trust","description":"Annual return rental schedule Trust"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnRentalScheduleTrust"},{"label":"Annual tax return Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualtaxreturntrust","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/annualtaxreturntrust","metadata":{"seo":{"title":"Annual tax return Trust","description":"Produces an Annual Tax Return report for the specified Trust, compiling the financial and income distribution data required for lodgement of the Trust's annual tax return with the Australian Taxation Office."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualTaxReturnTrust"},{"label":"ELS declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/elsdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/elsdeclaration","metadata":{"seo":{"title":"ELS declaration","description":"Produces an Electronic Lodgement System (ELS) Declaration for the specified fund, generating the formal declaration required for electronic lodgement of the fund's tax return via the ATO's lodgement infrastructure."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ELSDeclaration"},{"label":"ELS Trust declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/elstrustdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/elstrustdeclaration","metadata":{"seo":{"title":"ELS Trust declaration","description":"Produces an Electronic Lodgement System (ELS) Trust Declaration for the specified Trust, generating the formal declaration required for electronic lodgement of the Trust's tax return via the ATO's lodgement infrastructure."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ELSTrustDeclaration"},{"label":"Statement of taxable income","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/statementoftaxableincome","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/statementoftaxableincome","metadata":{"seo":{"title":"Statement of taxable income","description":"Produces a Statement of Taxable Income report for the specified fund, detailing the components of the fund's taxable income to support the preparation and lodgement of the annual tax return with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfTaxableIncome"},{"label":"Tax accounting reconciliation Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxaccountingreconciliationtrust","routeSlug":"/products/class/apis/partner/report-generator-final/tax-returns-and-schedules/taxaccountingreconciliationtrust","metadata":{"seo":{"title":"Tax accounting reconciliation Trust","description":"Produces a Tax Accounting Reconciliation report for the specified Trust, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual trust tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliationTrust"},{"label":"Trust income schedule 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The report is also uses as a record of the adjusted cost base for funds once they submit cost base adjustment. The date of the report is always produced as at 30 June 2026, so it takes no date or financial year parameter."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/Div296CostBaseAdjustmentAnalysisReport"},{"label":"Div 296 cost base adjustment minute","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/capital-gains-and-division-296/div296costbaseadjustmentminute","routeSlug":"/products/class/apis/partner/report-generator-final/capital-gains-and-division-296/div296costbaseadjustmentminute","metadata":{"seo":{"title":"Div 296 cost base adjustment minute","description":"Produces a Division 296 Cost Base Adjustment Minute or Resolution for the specified fund, providing formal trustee documentation of the fund's Division 296 cost base adjustment decision. The document contains no financial figures, so the amount formatting parameters used by other reports do not apply."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/Div296CostBaseAdjustmentMinute"}]},{"type":"group","label":"Investments","link":"/products/class/apis/partner/report-generator-final/investments","routeSlug":"/products/class/apis/partner/report-generator-final/investments","items":[{"label":"Investment movement summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/investmentmovementsummary","routeSlug":"/products/class/apis/partner/report-generator-final/investments/investmentmovementsummary","metadata":{"seo":{"title":"Investment movement summary","description":"Produces an Investment Movement Summary report for the specified fund, providing an aggregated view of purchases, sales, and transfers across the investment 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comparison","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/assetstrategycomparison","routeSlug":"/products/class/apis/partner/report-generator-final/investments/assetstrategycomparison","metadata":{"seo":{"title":"Asset strategy comparison","description":"Produces an Asset Strategy Comparison report for the specified fund, benchmarking the current investment allocation against the fund's documented investment strategy to support trustee review and regulatory compliance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AssetStrategyComparison"},{"label":"Investment 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report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/investmentincomecomparisonreport","routeSlug":"/products/class/apis/partner/report-generator-final/investments/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Produces an Investment Income Comparison report for the specified fund, comparing income performance across asset holdings and reporting periods to support informed investment decision-making and trustee review."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeComparisonReport"},{"label":"Investment income details","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/investmentincomedetails","routeSlug":"/products/class/apis/partner/report-generator-final/investments/investmentincomedetails","metadata":{"seo":{"title":"Investment income details","description":"Produces an Investment Income Details report for the specified fund, providing a granular breakdown of income received from each investment holding, including dividends, interest, and trust distributions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeDetails"},{"label":"Investment income summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/investmentincomesummary","routeSlug":"/products/class/apis/partner/report-generator-final/investments/investmentincomesummary","metadata":{"seo":{"title":"Investment income summary","description":"Produces an Investment Income Summary report for the specified fund, consolidating investment income across all asset classes for the reporting period to support financial reporting and tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeSummary"},{"label":"Investment summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/investmentsummary","routeSlug":"/products/class/apis/partner/report-generator-final/investments/investmentsummary","metadata":{"seo":{"title":"Investment summary","description":"Produces an Investment Summary report for the specified fund, providing a high-level overview of the portfolio's composition, market value, and performance to support member communications and trustee reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentSummary"},{"label":"Detailed investment transactions","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/investments/detailedinvestmenttransactions","routeSlug":"/products/class/apis/partner/report-generator-final/investments/detailedinvestmenttransactions","metadata":{"seo":{"title":"Detailed investment transactions","description":"Produces a Detailed Investment Transactions report for the specified fund, providing a comprehensive listing of all individual investment transactions during the reporting period to support audit review and portfolio reconciliation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DetailedInvestmentTransactions"}]},{"type":"group","label":"Cash & General Ledger","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger","items":[{"label":"General ledger account movement","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraccountmovement","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraccountmovement","metadata":{"seo":{"title":"General ledger account movement","description":"Produces a General Ledger Account Movement report for the specified fund, listing all transactions recorded against each general ledger account during the reporting period to support reconciliation and audit review."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/GeneralLedgerAccountMovement"},{"label":"General ledger audit trail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraudittrail","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraudittrail","metadata":{"seo":{"title":"General ledger audit trail","description":"Produces a General Ledger Audit Trail report for the specified fund, providing a complete chronological record of all ledger entries and adjustments to support audit review and financial accountability."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/GeneralLedgerAuditTrail"},{"label":"Bank account movement","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/bankaccountmovement","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/bankaccountmovement","metadata":{"seo":{"title":"Bank account movement","description":"Produces a Bank Account Movement report for the specified fund, listing all cash transactions across the fund's bank accounts during the reporting period to support cash flow analysis and reconciliation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/BankAccountMovement"},{"label":"Cash reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/cashreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/cashreconciliation","metadata":{"seo":{"title":"Cash reconciliation","description":"Produces a Cash Reconciliation report for the specified fund, reconciling opening and closing cash balances against recorded transactions to verify the accuracy of the fund's cash position."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CashReconciliation"},{"label":"Distribution reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/distributionreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/cash-and-general-ledger/distributionreconciliation","metadata":{"seo":{"title":"Distribution reconciliation","description":"Produces a Distribution Reconciliation report for the specified fund, reconciling distributions received from managed funds and trusts against tax statements to ensure accurate income recording and tax reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DistributionReconciliation"}]},{"type":"group","label":"Foreign Investments","link":"/products/class/apis/partner/report-generator-final/foreign-investments","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments","items":[{"label":"Foreign asset worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignassetworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignassetworksheet","metadata":{"seo":{"title":"Foreign asset worksheet","description":"Produces a Foreign Asset Worksheet for the specified fund, detailing foreign currency translations and valuations for overseas investment holdings to support accurate financial reporting and tax compliance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignAssetWorksheet"},{"label":"Foreign bank account movements","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignbankaccountmovements","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignbankaccountmovements","metadata":{"seo":{"title":"Foreign bank account movements","description":"Produces a Foreign Bank Account Movements report for the specified fund, listing transactions in foreign currency bank accounts with appropriate exchange rate conversions to support reconciliation and tax reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignBankAccountMovements"},{"label":"Foreign cash reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/foreign-investments/foreigncashreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments/foreigncashreconciliation","metadata":{"seo":{"title":"Foreign cash reconciliation","description":"Produces a Foreign Cash Reconciliation report for the specified fund, reconciling foreign currency cash balances against recorded transactions to ensure the accuracy of the fund's overseas cash positions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignCashReconciliation"},{"label":"Foreign income and expenses worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignincomeandexpensesworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments/foreignincomeandexpensesworksheet","metadata":{"seo":{"title":"Foreign income and expenses worksheet","description":"Produces a Foreign Income and Expenses Worksheet for the specified fund, detailing foreign-sourced income and related expenses with applicable currency conversions to support accurate tax calculation and ATO reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignIncomeAndExpensesWorksheet"},{"label":"Foreign tax election","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/foreign-investments/foreigntaxelection","routeSlug":"/products/class/apis/partner/report-generator-final/foreign-investments/foreigntaxelection","metadata":{"seo":{"title":"Foreign tax election","description":"Produces a Foreign Tax Election report for the specified fund, documenting the trustee's election to apply foreign income tax offsets in accordance with ATO provisions for relief on foreign-sourced income."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignTaxElection"}]},{"type":"group","label":"Members, Contributions & Pensions","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions","items":[{"label":"Work test declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/worktestdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/worktestdeclaration","metadata":{"seo":{"title":"Work test declaration","description":"Produces a Work Test Declaration report for the specified fund, generating the formal document confirming that a member satisfies the ATO's work test requirements for making voluntary superannuation contributions after age 67."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/WorkTestDeclaration"},{"label":"Transfer balance account report declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/transferbalanceaccountreportdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/transferbalanceaccountreportdeclaration","metadata":{"seo":{"title":"Transfer balance account report declaration","description":"Produces a Transfer Balance Account Report Declaration for the specified fund, supporting the trustee's obligation to report transfer balance account events to the ATO in compliance with the transfer balance cap regime."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TransferBalanceAccountReportDeclaration"},{"label":"Request adjust concessional","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/requestadjustconcessional","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/requestadjustconcessional","metadata":{"seo":{"title":"Request adjust concessional","description":"Produces a Request to Adjust Concessional Contributions report for the specified fund, facilitating the formal submission to the ATO for adjusting a member's concessional contribution amounts within the applicable cap."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/RequestAdjustConcessional"},{"label":"Pension limit","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/pensionlimit","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/pensionlimit","metadata":{"seo":{"title":"Pension limit","description":"Produces a Pension Limit report for the specified fund, calculating the minimum and maximum pension payment obligations for each pension member to ensure compliance with superannuation drawdown requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/PensionLimit"},{"label":"PAYG payment summary income 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detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/membertransactiondetail","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/membertransactiondetail","metadata":{"seo":{"title":"Member transaction detail","description":"Produces a Member Transaction Detail report for the specified fund, listing all contributions, withdrawals, rollovers, and account transactions for each member to support member reporting and compliance obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MemberTransactionDetail"},{"label":"Member transaction summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/membertransactionsummary","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/membertransactionsummary","metadata":{"seo":{"title":"Member transaction summary","description":"Produces a Member Transaction Summary report for the specified fund, providing a consolidated view of member account movements during the reporting period to facilitate member communications and benefit calculations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MemberTransactionSummary"},{"label":"Centrelink schedule data","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/centrelinkscheduledata","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/centrelinkscheduledata","metadata":{"seo":{"title":"Centrelink schedule data","description":"Produces a Centrelink Schedule Data report for the specified fund, providing the income stream and asset data required by Services Australia to accurately assess members' social security entitlements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CentrelinkScheduleData"},{"label":"Centrelink report Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/centrelinkreporttrust","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/centrelinkreporttrust","metadata":{"seo":{"title":"Centrelink report Trust","description":"Produces a Centrelink Report for the specified Trust, providing the income and asset data required by Services Australia to assess beneficiaries' social security entitlements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CentrelinkReportTrust"},{"label":"Contribution cap","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/contributioncap","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/contributioncap","metadata":{"seo":{"title":"Contribution cap","description":"Produces a Contribution Cap report for the specified fund, tracking each member's contributions against their concessional and non-concessional caps to ensure compliance with ATO contribution limits and prevent excess contributions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ContributionCap"},{"label":"Member statement","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/memberstatement","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/memberstatement","metadata":{"seo":{"title":"Member statement","description":"Produces a Member Statement for the specified fund, providing each member with a personalised summary of their account balance, contributions, earnings, and benefit entitlements for the reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MemberStatement"},{"label":"S290170 acceptance minute resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170acceptanceminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170acceptanceminuteresolution","metadata":{"seo":{"title":"S290170 acceptance minute resolution","description":"Produces an S290-170 Acceptance Minute or Resolution for the specified fund, documenting the trustee's formal acceptance of a member's Notice of Intent to Claim a deduction for personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170AcceptanceMinuteResolution"},{"label":"S290170 acknowledgment letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170acknowledgmentletter","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170acknowledgmentletter","metadata":{"seo":{"title":"S290170 acknowledgment letter","description":"Produces an S290-170 Acknowledgment Letter for the specified fund, providing the trustee's formal written acknowledgment of a member's Notice of Intent to Claim a tax deduction on personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170AcknowledgmentLetter"},{"label":"S290170 notice of intent to claim","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170noticeofintenttoclaim","routeSlug":"/products/class/apis/partner/report-generator-final/members-contributions-and-pensions/s290170noticeofintenttoclaim","metadata":{"seo":{"title":"S290170 notice of intent to claim","description":"Produces an S290-170 Notice of Intent to Claim report for the specified fund, generating the formal notice required for a member to claim a tax deduction on personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170NoticeOfIntentToClaim"}]},{"type":"group","label":"Trustee Minutes & Declarations","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations","items":[{"label":"Investment transaction confirmation minute resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/investmenttransactionconfirmationminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/investmenttransactionconfirmationminuteresolution","metadata":{"seo":{"title":"Investment transaction confirmation minute resolution","description":"Produces an Investment Transaction Confirmation Minute or Resolution report for the specified fund, providing formal trustee documentation confirming investment decisions in accordance with the fund's investment strategy obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentTransactionConfirmationMinuteResolution"},{"label":"General minute letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/generalminuteletter","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/generalminuteletter","metadata":{"seo":{"title":"General minute letter","description":"Produces a General Minute or Letter report for the specified fund, providing a customisable trustee document for formal correspondence or meeting resolutions as required under fund governance obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/GeneralMinuteLetter"},{"label":"Asset strategy minute resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/assetstrategyminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/assetstrategyminuteresolution","metadata":{"seo":{"title":"Asset strategy minute resolution","description":"Produces an Asset Strategy Minute or Resolution report for the specified fund, providing formal trustee documentation of investment strategy decisions as required under superannuation trustee obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AssetStrategyMinuteResolution"},{"label":"Annual trustee minutes resolutions","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/annualtrusteeminutesresolutions","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/annualtrusteeminutesresolutions","metadata":{"seo":{"title":"Annual trustee minutes resolutions","description":"Produces an Annual Trustee Minutes and Resolutions report for the specified fund, documenting the formal trustee decisions and resolutions required for annual fund governance compliance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualTrusteeMinutesResolutions"},{"label":"Bulk lump sum payment minutes","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/bulklumpsumpaymentminutes","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/bulklumpsumpaymentminutes","metadata":{"seo":{"title":"Bulk lump sum payment minutes","description":"Produces a Bulk Lump Sum Payment Minutes report for the specified fund, generating formal trustee meeting minutes documenting the approval of multiple lump sum benefit payments to fund members."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/BulkLumpSumPaymentMinutes"},{"label":"Financial statement trustee minute resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/financialstatementtrusteeminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/financialstatementtrusteeminuteresolution","metadata":{"seo":{"title":"Financial statement trustee minute resolution","description":"Produces a Financial Statement Trustee Minute or Resolution for the specified fund, providing formal trustee documentation approving the fund's financial statements as required under superannuation governance obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/FinancialStatementTrusteeMinuteResolution"},{"label":"Trustee declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/trusteedeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/trusteedeclaration","metadata":{"seo":{"title":"Trustee declaration","description":"Produces a Trustee Declaration for the specified fund, providing the formal signed declaration required from the trustee as part of the fund's annual tax return lodgement obligations with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrusteeDeclaration"},{"label":"Trustee declaration Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/trusteedeclarationtrust","routeSlug":"/products/class/apis/partner/report-generator-final/trustee-minutes-and-declarations/trusteedeclarationtrust","metadata":{"seo":{"title":"Trustee declaration Trust","description":"Produces a Trustee Declaration for the specified Trust, providing the formal signed declaration required from the trustee as part of the Trust's annual tax return lodgement obligations with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrusteeDeclarationTrust"}]},{"type":"group","label":"Audit","link":"/products/class/apis/partner/report-generator-final/audit","routeSlug":"/products/class/apis/partner/report-generator-final/audit","items":[{"label":"Market price audit report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/marketpriceauditreport","routeSlug":"/products/class/apis/partner/report-generator-final/audit/marketpriceauditreport","metadata":{"seo":{"title":"Market price audit report","description":"Produces a Market Price Audit Report for the specified fund, validating the market prices applied to investment valuations to support the annual audit process and ensure compliance with fair value measurement requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MarketPriceAuditReport"},{"label":"Audit engagement letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditengagementletter","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditengagementletter","metadata":{"seo":{"title":"Audit engagement letter","description":"Produces an Audit Engagement Letter for the specified fund, formalising the terms of the annual audit engagement between the trustee and the appointed SMSF auditor in accordance with applicable auditing standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditEngagementLetter"},{"label":"Audit planning memo","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditplanningmemo","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditplanningmemo","metadata":{"seo":{"title":"Audit planning memo","description":"Produces an Audit Planning Memorandum for the specified fund, documenting the auditor's planning procedures and risk assessment findings to support a structured and compliant SMSF audit engagement."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditPlanningMemo"},{"label":"Audit workpapers","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditworkpapers","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditworkpapers","metadata":{"seo":{"title":"Audit workpapers","description":"Produces Audit Workpapers for the specified fund, generating the supporting documentation required by the appointed auditor to substantiate the findings and conclusions of the annual SMSF audit."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditWorkpapers"},{"label":"Audit report SAF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditreportsaf","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditreportsaf","metadata":{"seo":{"title":"Audit report SAF","description":"Produces an Audit Report for the specified Small APRA Fund, providing the formal audit opinion and findings required to satisfy the fund's annual audit obligations under APRA-regulated superannuation legislation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditReportSAF"},{"label":"Audit report SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditreportsmsf","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditreportsmsf","metadata":{"seo":{"title":"Audit report SMSF","description":"Produces an Audit Report for the specified SMSF, providing the formal audit opinion and findings required by the appointed auditor to satisfy the fund's annual audit obligations under the Superannuation Industry (Supervision) Act."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditReportSMSF"},{"label":"Audit representation letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/audit/auditrepresentationletter","routeSlug":"/products/class/apis/partner/report-generator-final/audit/auditrepresentationletter","metadata":{"seo":{"title":"Audit representation letter","description":"Produces an Audit Representation Letter for the specified fund, providing the trustee's formal written representations to the auditor regarding the completeness and accuracy of the fund's financial information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditRepresentationLetter"}]},{"type":"group","label":"Property & Depreciation","link":"/products/class/apis/partner/report-generator-final/property-and-depreciation","routeSlug":"/products/class/apis/partner/report-generator-final/property-and-depreciation","items":[{"label":"Rental property schedule","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/property-and-depreciation/rentalpropertyschedule","routeSlug":"/products/class/apis/partner/report-generator-final/property-and-depreciation/rentalpropertyschedule","metadata":{"seo":{"title":"Rental property schedule","description":"Produces a Rental Property Schedule report for the specified fund, detailing income, expenses, and depreciation for fund-owned rental properties to support accurate tax return lodgement."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/RentalPropertySchedule"},{"label":"Capital allowance","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/property-and-depreciation/capitalallowance","routeSlug":"/products/class/apis/partner/report-generator-final/property-and-depreciation/capitalallowance","metadata":{"seo":{"title":"Capital allowance","description":"Produces a Capital Allowance report for the specified fund, calculating depreciation and capital allowance claims on eligible assets to support accurate tax deduction reporting and asset register maintenance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CapitalAllowance"},{"label":"Depreciation worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/property-and-depreciation/depreciationworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/property-and-depreciation/depreciationworksheet","metadata":{"seo":{"title":"Depreciation worksheet","description":"Produces a Depreciation Worksheet for the specified fund, detailing depreciation calculations applied to depreciable assets to support accurate tax deduction claims and ongoing asset register maintenance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DepreciationWorksheet"}]},{"type":"group","label":"General Documents","link":"/products/class/apis/partner/report-generator-final/general-documents","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents","items":[{"label":"Fund details","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/general-documents/funddetails","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents/funddetails","metadata":{"seo":{"title":"Fund details","description":"Produces a Fund Details report for the specified fund, presenting a comprehensive overview of the fund's registration attributes, member details, and structural information to support compliance and administrative requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/FundDetails"},{"label":"SuperStream ESA notification","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/general-documents/superstreamesanotification","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents/superstreamesanotification","metadata":{"seo":{"title":"SuperStream ESA notification","description":"Produces a SuperStream Electronic Service Address (ESA) Notification report for the specified fund, generating the required communication for ESA updates to facilitate compliant rollovers and contributions under the SuperStream standard."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/SuperStreamESANotification"},{"label":"Cover letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/general-documents/coverletter","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents/coverletter","metadata":{"seo":{"title":"Cover letter","description":"Produces a Cover Letter for the specified fund, providing a professional introductory document to accompany the fund's financial statements and annual report package for distribution to trustees and members."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CoverLetter"},{"label":"Cover page","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/general-documents/coverpage","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents/coverpage","metadata":{"seo":{"title":"Cover page","description":"Produces a Cover Page for the specified fund, providing a formatted title page for inclusion at the front of the fund's annual report or financial statements package."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CoverPage"},{"label":"Editable report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/general-documents/editablereport","routeSlug":"/products/class/apis/partner/report-generator-final/general-documents/editablereport","metadata":{"seo":{"title":"Editable report","description":"Produces an Editable Report for the specified fund, generating a customisable document template that trustees and administrators can tailor to meet specific fund communication or supplementary reporting requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/EditableReport"}]}],"sidebar":[{"type":"link","label":"Report Generator","link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final"}]},{"type":"group","fsPath":"products/class/apis/partner/tax-lodgment.yaml","metadata":{"type":"openapi","title":"Tax Lodgment Status","version":"v1.1","description":"The Tax Lodgment Status API reports where an entity's annual tax return has got to: whether it is still to be submitted, has gone to the tax agent, has been sent to the ATO, has lodged successfully, or has failed or been rejected. Alongside the status you get the tax agent, the lodgment date, the amount payable or refundable, and the audit date where one applies. The endpoints come in two levels, each available for a single financial year ( /status ) or a range of years ( /history ): Business level ( /b/{businessCode}/... ) returns every entity of the requested type across a business, paginated. The POST variants take the same parameters and return the same response, but also let you narrow the results by brand, tag or white label in the request body. Fund level ( /f/{businessCode}/{fundCode}/... ) returns a single entity. At either level you can filter to a particular lodgment status. Where multiple years are returned, they are ordered latest year first. Supported entity types These endpoints support both SMSF and Trust entities. At business level, use the entityType query parameter to choose which entity type to return. At fund level, the entity type is determined by the entity that fundCode resolves to, and is returned in legalType . Entity type differences Some fields relate to obligations that apply to an SMSF but not to a Trust, and are not expected to be populated for a Trust: Field Why it differs auditDate An SMSF must be audited each year before its annual return is lodged, so an audit date is recorded against each lodged year. A Trust has no equivalent annual audit tied to lodgment. amountDue Trust income is generally assessed in the hands of the beneficiaries rather than the trust itself, so a Trust lodgment does not usually carry an amount payable or refundable.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment","label":"Tax Lodgment Status","items":[{"type":"link","label":"Tax Lodgment Status","link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment"},{"type":"group","label":"Business","link":"/products/class/apis/partner/tax-lodgment/business","routeSlug":"/products/class/apis/partner/tax-lodgment/business","items":[{"label":"Tax lodgment status","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Get all active records of fund tax lodgment status data at business level for the specified financialYear and status in the sequence of latest to earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/status"},{"label":"Tax lodgment status","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Get all active records of fund tax lodgment status data at business level for the specified financialYear and status in the sequence of latest to earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/status"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Get all active records of tax lodgment status data at business level for from and to the specified financialYear and for the specified status in the sequence of latest to the earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/history"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Get all active records of tax lodgment status data at business level for from and to the specified financialYear and for the specified status in the sequence of latest to the earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/history"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/tax-lodgment/fund","routeSlug":"/products/class/apis/partner/tax-lodgment/fund","items":[{"label":"Tax lodgment status","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Returns the tax lodgement status for a fund for a specific financial year. It also returns the latest period update and latest year lodged for the fund. Lodgement status include tax agent, lodgement date, amount due or refundable and audit date if available."}},"httpPath":"/f/{businessCode}/{fundCode}/tax-lodgments/status"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Returns the tax lodgment status for a fund for a range of financial years. It also returns the latest period update and latest year lodged for the fund. Lodgment status include tax agent, lodgment date, amount due or refundable and audit date if available. History is provided from latest year through to earlier years."}},"httpPath":"/f/{businessCode}/{fundCode}/tax-lodgments/history"}]}],"sidebar":[{"type":"link","label":"Tax Lodgment Status","link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment"}]},{"type":"group","fsPath":"products/class/apis/partner/tax-reports-final.yaml","metadata":{"type":"openapi","title":"Tax Reports","version":"1.0","description":"Provides a comprehensive suite of endpoints for Tax Reports
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final","label":"Tax Reports","items":[{"type":"link","label":"Tax Reports","link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final"},{"label":"Annual return SMSF","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/annualreturnsmsf","routeSlug":"/products/class/apis/partner/tax-reports-final/other/annualreturnsmsf","metadata":{"seo":{"title":"Annual return SMSF","description":"The annual return for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/annual-return"},{"label":"Activity statement preparation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/activitystatementpreparation","routeSlug":"/products/class/apis/partner/tax-reports-final/other/activitystatementpreparation","metadata":{"seo":{"title":"Activity statement preparation","description":"The summary report for all Business Activity Statements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/bas-report-summary"},{"label":"Capital allowance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/capitalallowance","routeSlug":"/products/class/apis/partner/tax-reports-final/other/capitalallowance","metadata":{"seo":{"title":"Capital allowance","description":"The capital allowance schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/capital-allowance"},{"label":"Annual return CGT schedule SMSF","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/annualreturncgtschedulesmsf","routeSlug":"/products/class/apis/partner/tax-reports-final/other/annualreturncgtschedulesmsf","metadata":{"seo":{"title":"Annual return CGT schedule SMSF","description":"The CGT schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/cgt-schedule"},{"label":"Compilation report SMSF","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/compilationreportsmsf","routeSlug":"/products/class/apis/partner/tax-reports-final/other/compilationreportsmsf","metadata":{"seo":{"title":"Compilation report SMSF","description":"The compilation details for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/compilation-details"},{"label":"Annual return losses schedule SMSF","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/annualreturnlossesschedulesmsf","routeSlug":"/products/class/apis/partner/tax-reports-final/other/annualreturnlossesschedulesmsf","metadata":{"seo":{"title":"Annual return losses schedule SMSF","description":"The losses schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/losses-schedule"},{"label":"Statement of taxable income","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/statementoftaxableincome","routeSlug":"/products/class/apis/partner/tax-reports-final/other/statementoftaxableincome","metadata":{"seo":{"title":"Statement of taxable income","description":"The statement of taxable income for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/statement-taxable-income"},{"label":"Trust income schedule","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/trustincomeschedule","routeSlug":"/products/class/apis/partner/tax-reports-final/other/trustincomeschedule","metadata":{"seo":{"title":"Trust income schedule","description":"The trust income schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/trust-income-schedule"}],"sidebar":[{"type":"link","label":"Tax Reports","link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/user-final.yaml","metadata":{"type":"openapi","title":"User","version":"1.0","description":"Retrieve the authenticated user's identity claims and Class profile. Validate an access token and return its metadata. Query the user's party roles based on a specific fund or authorised scope url.
Servers
Partner Integration Environment (Sandbox)
https://api.class-pie.com.au/api/1.0
Production Environment
https://api.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final","label":"User","items":[{"type":"link","label":"User","link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final"},{"label":"User info","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/userinfo","routeSlug":"/products/class/apis/partner/user-final/other/userinfo","metadata":{"seo":{"title":"User info","description":"Returns the identity claims of the authenticated user based on the scopes granted during authorisation."}},"httpPath":"/u/connect/userinfo"},{"label":"Role info by fund ID","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/roleinfobyfundid","routeSlug":"/products/class/apis/partner/user-final/other/roleinfobyfundid","metadata":{"seo":{"title":"Role info by fund ID","description":"Returns the authenticated user's party roles for a specific fund, identified by its unique fund ID (GUID)."}},"httpPath":"/u/connect/roleinfobyfundid"},{"label":"Role info by scope URL","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/roleinfobyscopeurl","routeSlug":"/products/class/apis/partner/user-final/other/roleinfobyscopeurl","metadata":{"seo":{"title":"Role info by scope URL","description":"Returns the authenticated user's party roles based on the scope URL that was granted during authorisation."}},"httpPath":"/u/connect/roleinfobyscopeurl"}],"sidebar":[{"type":"link","label":"User","link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final"}]},{"type":"group","fsPath":"products/class/apis/pbs","metadata":{"type":"openapi","title":"Portfolio Balance Service","version":"1.0.0","description":"The Portfolio Balance Service (PBS) aims to facilitate the activation, authorization, and collection of client financial data from mutually agreed financial institutions. This API service provides the holding balances and market values of entities to offer a single view of wealth. This information could be used to integrate with CRM systems or dashboards. In order to use the PBS API, you will need to obtain: 1 OAuth credentials 2 Access token, using your OAuth credentials. Authorization servers: PIE (Sandbox): https://demo-apps.hub24.com.au/Hub24_OAuth/rest/oauth2/token Production: https://apps.hub24.com.au/Hub24_OAuth/rest/oauth2/token Obtain an access token by making a call to the authorization server as follows: --header 'Content-Type: text/plain' --data 'grant_type=client_credentials&client_id={your client id}&client_secret={your client secret}' You will receive a response providing: your Access token of type \"Bearer\" (valid for 24 hours) your Refresh token Once you have an Access token, then call the API resource server as follows: --header 'Authorization: Bearer ae2ef02cd882530c545d238c771dc15af7b8148ef5bd5d38b7b3ad1346c4' Authorization value should use the word \"Bearer\" followed by a space and then the {Access token} obtained earlier. Results will be paged, so ensure you request and obtain paging metadata to ensure you retrieve all information.
Servers
Class-Pie. The Class Partner Integration Environment (PIE) is a sandbox environment.
https://daas-api.class-pie.com.au
Class-Production.
https://daas-api.class.com.au
","apiId":"Portfolio Balance Service v1","tags":["Portfolio Balance Service"]},"link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs","label":"Portfolio Balance Service","items":[{"type":"link","label":"Portfolio Balance Service","link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs"},{"type":"group","label":"Balances","link":"/products/class/apis/pbs/pbs/balances","routeSlug":"/products/class/apis/pbs/pbs/balances","items":[{"label":"Get all the balances for all accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/pbs/pbs/balances/getpbsbalances","routeSlug":"/products/class/apis/pbs/pbs/balances/getpbsbalances","metadata":{"seo":{"title":"Get all the balances for all accounts","description":"Returns all accounts activated for all providers by default. Allows you to only return balances for a specific account, specific adviser id and/or a specific date."}},"httpPath":"/api/v1/balances"},{"label":"Check if PBS API is available","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/pbs/pbs/balances/getpbshealthcheck","routeSlug":"/products/class/apis/pbs/pbs/balances/getpbshealthcheck","metadata":{"seo":{"title":"Check if PBS API is available","description":"Returns \"healthy\" when service is available."}},"httpPath":"/healthcheck"}]}],"sidebar":[{"type":"link","label":"Portfolio Balance Service","link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs"}]}]