{"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"}]}