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Explore Class APIs/Audit Partner/Audit

Market price audit report

Request

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.

Security
Class_oAuth(Required scopes: fund.read)
Path
businessCodestringrequired

Class business code

Example:demo-business
fundCodestringrequired

Class entity code

Example:demo-fund
Query
outputFormatstringrequired

Specifies the desired output format for the generated report. Accepted values are pdf, csv, or rtf.

Enum:"pdf""csv""rtf"
Example:outputFormat=pdf
atDatestringrequired
Example:atDate=2024-07-01
isReportHeaderstring

This will turn on the report header logo.

Enum:"Yes""No"
Example:isReportHeader=No
isDraftWMstring

This will turn on a draft watermark on each page.

Enum:"Yes""No"
Example:isDraftWM=No
isDollarSignstring

This will display a '$' in the report.

Enum:"Yes""No"
Example:isDollarSign=No
isRoundingstring

Indicates whether monetary amounts in the report should be rounded to the nearest whole dollar.

Enum:"Yes""No"
Example:isRounding=No
isNegativeAmtstring

To display negative amounts with brackets or a minus sign.

Enum:"Brackets""Minus Sign"
Example:isNegativeAmt=Brackets
isPageFooterstring

This will turn on the page footer.

Enum:"Yes""No""Page Numbers Only"
Example:isPageFooter=Yes
includeAssetCodesstring

Indicates whether asset codes should be included in the report output.

Enum:"True""False"
Example:includeAssetCodes=True
groupBystring
Enum:"MarketType""AssetPool""GL""Reference"
Example:groupBy=MarketType
Headers
Content-Typestringrequired

Specifies the media type expected in the response. Must always be set to application/pdf regardless of the desired output format.

Example:application/pdf
curl -i -X POST \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/report-generator/MarketPriceAuditReport?outputFormat=pdf&atDate=2024-07-01&isReportHeader=No&isDraftWM=No&isDollarSign=No&isRounding=No&isNegativeAmt=Brackets&isPageFooter=Yes&includeAssetCodes=True&groupBy=MarketType' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'Content-Type: application/pdf'

Responses

Success (Ok)

Response
No content