Realised capital gains

Request

Retrieves a report of realised capital gains from investment disposals, with results grouped by specified critera.

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)required

The start date to retrieve the data for

Example:startDate=2024-07-01

endDatestring, (date)required

The end date to retrieve the data for

Example:endDate=2025-06-30

groupBystring

Default value is MarketType

Enum:"MarketType""Reference""AssetPool""Gl"

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

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objectsrequired

Dataobjectrequired

Response

{
  "Data": {
    "FundName": "DEMO_SMSF_2025",
    "FundCode": "demo-fund",
    "ErrorCode": null,
    "Period": "2025-07-01",
    "PortfolioDetails": [
      {
        "Name": "SMSF Growth Portfolio",
        "CapitalLossesApplied": {
          "CurrentYearIndexed": 500,
          "CurrentYearDiscount": 750,
          "CurrentYearOther": 300,
          "CurrentYearRecognisedDeferred": 200,
          "PriorYearsIndexed": 400,
          "PriorYearsDiscount": 600,
          "PriorYearsOther": 250,
          "PriorYearRecognisedDeferred": 150
        },
        "NetCapitalGains": {
          "NetIndexedAfterLosses": 850,
          "NetDiscountAfterLosses": 1200,
          "NetOtherAfterLosses": 450,
          "DiscountAmount": 600,
          "NetRecognisedDeferredGainsAfterLosses": 275
        },
        "CustomHoldingCapitalGainDetails": [
          {
            "AccountId": "6543be97-29ea-461d-bba1-641ee3178cf6",
            "AccountCode": "CH-2025-AU",
            "AccountDescription": "Custom Holding - Australian Equities",
            "GainLossAmount": 1250.75,
            "TaxProvisionRate": 0.15,
            "TaxProvisionAmount": 187.61,
            "MarketValue": 5000,
            "BookCost": 3750
          }
        ],
        "MarketTypeDetails": [
          {
            "MarketTypeId": "MT-AU",
            "MarketTypeName": "Australian Shares",
            "MarketTypeCode": "ASX",
            "HoldingDetails": [
              {
                "CapitalEvents": []
              }
            ]
          }
        ],
        "CategorisedCapitalGainDetails": [
          {
            "CategoryName": "Australian Shares",
            "GrossIndexedGain": 1200,
            "GrossDiscountGain": 1500,
            "GrossRecognisedDeferredGain": 300,
            "GrossOtherGain": 100,
            "GrossCapitalLoss": 500
          }
        ]
      }
    ]
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}