Bank account movement

Request

Retrieves a report detailing the movement descriptions for a fund's bank accounts within a specified date range.

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

Query

startDatestring, (date)

The start date to retrieve the data for

Example:startDate=2024-07-01

endDatestring, (date)

The end date to retrieve the data for

Example:endDate=2025-06-30

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/accounting-reports/bank-account-movement-descriptions?startDate=2024-07-01&endDate=2025-06-30' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objectsrequired

Dataobjectrequired

Response

{
  "Data": {
    "FundCode": "demo-fund",
    "FundName": "DEMO_SMSF_2025",
    "Period": {
      "StartPeriodDate": "2025-01-01",
      "EndPeriodDate": "2025-01-31",
      "IsEmpty": false,
      "IsPopulated": true,
      "NumberOfDaysContained": 30,
      "MovementDescriptions": [
        {
          "PortfolioName": "Growth Portfolio",
          "BankAccountDetails": [
            {
              "OpeningBalance": 150000.75,
              "ClosingBalance": 152000,
              "OpeningBalanceDate": "2025-01-01",
              "CurrencyCode": "AUD",
              "AccountBSB": null,
              "AccountNumber": null,
              "AccountCode": "001.BACCT",
              "AccountDescription": "Main Operating Account",
              "Status": "Active",
              "Transactions": [null]
            }
          ]
        }
      ]
    }
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}