# Upload fund opening position 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. Endpoint: POST /f/{businessCode}/{fundCode}/business-data/upload-fund-opening-position Version: 1.0 Security: Class_oAuth ## Security: - `Class_oAuth` (unknown) oauth2 scopes: business.fund.create ## Path parameters: - `businessCode` (string, required) The unique identifier code for the Class business. - `fundCode` (string, required) The unique identifier code for the Class entity. ## Request fields (application/json): - `FundDetails` (object, required) - `FundDetails.Code` (string, required) The unique identifier code for the fund receiving the opening balances. - `FundDetails.BooksClosedDate` (string, required) The critical date when prior financial books were officially closed. - `FundDetails.CarryForwardAccountingLoss` (number) General accounting losses that are carried forward from prior periods. - `FundDetails.CarryForwardAccountingLossSpecified` (boolean) Indicates whether a carry forward accounting loss was supplied. - `FundDetails.CarryForwardCapitalLoss` (number) General capital losses that are carried forward to offset future gains. - `FundDetails.CarryForwardCapitalLossSpecified` (boolean) Indicates whether a carry forward capital loss was supplied. - `FundDetails.CarryForwardCapitalCollectibleLoss` (number) Capital losses originating specifically from collectible assets. - `FundDetails.CarryForwardCapitalCollectibleLossSpecified` (boolean) Indicates whether a carry forward collectible capital loss was supplied. - `FundDetails.StartingNetCumulativeBalance` (number) The initial cumulative net balance for the fund before current period operations. - `FundDetails.StartingNetCumulativeBalanceSpecified` (boolean) Indicates whether a starting net cumulative balance was supplied. - `AssetPositions` (object, required) - `AssetPositions.HoldingPosition` (array) A collection detailing the opening balances and tax parcels of investment holdings. - `AssetPositions.HoldingPosition.Code` (string, required) The unique system code representing the investment holding account. - `AssetPositions.HoldingPosition.ClosingMarketValue` (number, required) The reported market value of the investment holding at the opening date. - `AssetPositions.HoldingPosition.ClosingCarryForwardCapitalLoss` (number, required) Capital losses carried forward specifically tied to this holding. - `AssetPositions.HoldingPosition.ClosingUnsettledAcquisitions` (number, required) The monetary value of purchases that remain unsettled as of the opening date. - `AssetPositions.HoldingPosition.ClosingUnsettledDisposals` (number, required) The monetary value of sales that remain unsettled as of the opening date. - `AssetPositions.HoldingPosition.DRPResidual` (number, required) The residual cash balance residing in a Dividend Reinvestment Plan associated with the holding. - `AssetPositions.HoldingPosition.Acquisition` (array, required) A list detailing the individual tax parcels comprising the holding's balance. - `AssetPositions.HoldingPosition.Acquisition.AcquisitionDate` (string, required) The original transaction date when the asset parcel was acquired. - `AssetPositions.HoldingPosition.Acquisition.Quantity` (number, required) The numerical number of units or shares in this acquisition parcel. - `AssetPositions.HoldingPosition.Acquisition.BookCost` (number, required) The recorded accounting book cost of this specific parcel. - `AssetPositions.HoldingPosition.Acquisition.Description` (string, required) A brief narrative description describing the acquisition parcel. - `AssetPositions.HoldingPosition.Acquisition.Adjustment` (array) A list of tax or accounting adjustments applied to the parcel's cost base. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentDate` (string, required) The effective date when the cost base adjustment occurred. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.Description` (string, required) A brief narrative detailing the reason for the cost base adjustment. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentAmount` (number, required) The monetary value modifying the parcel's cost base. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentType` (string, required) Specifies the categorization type of an adjustment amount. Enum: "CGTConcession", "FirstElement", "TaxDeferred", "TaxExempted", "TaxFree", "AMIT", "CGTNotionalDeferredGain", "CGTReliefCostBaseAdjustment" - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices` (object, required) - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.SelectedValue` (string, required) The single value currently designated as selected within the control. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.SelectedValues` (array, required) A list of values marked as actively selected in a multi-select control. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DefaultValue` (string, required) The preconfigured base value applied automatically when no selection is made. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.EmptySelectionText` (string, required) The specific placeholder text displayed when no valid selection exists. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues` (array, required) The complete set of valid options users are permitted to choose from. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues.Value` (string, required) The technical underlying string value submitted to the system upon selection. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues.Description` (string, required) The human-readable label presented to the user during selection. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues.Url` (string, required) An optional external link bridging the choice to additional reference information. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues.Grouping` (string, required) A categorical identifier allowing the interface to cluster related options together. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.AllowedValues.GridColumnData` (array, required) Supplemental mapped data injected when rendering the option within a grid layout. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.NoEmptySelection` (boolean, required) Forces the control to always mandate a valid selection, disabling empty states. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.NoDefaultSelection` (boolean, required) Suppresses the automatic population of the predefined default value. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.SortByText` (boolean, required) Indicates if the selectable options should be automatically ordered alphabetically. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.UseKendoWidgets` (boolean, required) Internal instruction dictating whether rich UI components are utilized for rendering. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.UseDescriptionAsValueInKendoWidgets` (boolean, required) Replaces the underlying strict value with the human-readable description during specific UI events. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.EnableAddingNewOptions` (boolean, required) Permits users to bypass predefined values and dynamically append custom options. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.RenderMode` (string, required) Controls how the system renders dropdowns and selectable lists in the user interface. Enum: "DropDownList", "AutoComplete", "MultiSelect", "DropDownGrid", "AutoCompleteWithGrid" - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropdownHeightInPixels` (integer) Specifies the exact maximum visual height for a dropdown interface before scrolling occurs. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs` (array, required) A complex configuration defining how columns populate when rendered as a data grid. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs.DataField` (string, required) The raw property mapping the column directly back to the data source. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs.IsBasicData` (boolean, required) Determines if the bound column requires complex rendering or handles purely basic text. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs.HeaderName` (string, required) The visual title applied directly to the top of the grid column. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs.WidthInEms` (number) The explicit proportional width of the column dictated in CSS em units. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DropDownGridColumnConfigs.Searchable` (boolean, required) Enables or disables the ability to filter the grid rows via this column. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.RenderDeferred` (boolean, required) Defers rendering of the control component to improve initial page load performance. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd` (object, required) - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.LinkType` (string, required) Categorizes the nature of a quick-add navigation link within the user interface. Enum: "General", "InvestmentAccount" - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor` (object, required) - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor.Id` (string, required) The underlying internal system identifier for the routing target. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor.Code` (string, required) The reference code distinguishing the specific target resource. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor.ScopeCode` (string, required) The authorization scope level required to access the destination link. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor.Uid` (string, required) A globally unique identifier assigned to the REST link. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.Editor.Description` (string, required) A short narrative description outlining the destination or purpose of the link. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EditorRouteName` (string, required) The specific framework route name invoking the editor. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.RefreshRouteName` (string, required) The specific framework route name invoking the refresh handler. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.ValidateRouteName` (string, required) The specific framework route name invoking the validation handler. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EditorRouteValues` (object, required) - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EditorRouteValues.reference` (integer, required) An integer indicating an internal system node reference for routing. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EditorRouteValues.filterString` (string, required) A raw string containing active search constraints injected into the route URL. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EditorRouteValues.effectiveStatuses` (string, required) The valid effective status states for filtering objects. Enum: "Default", "Reportable", "Updatable", "All", "PendingOnly", "Selectable", "ActiveOnly", "CancelledOnly", "Inactive", "SuspendedOnly" - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.HasWriteAccess` (boolean, required) Flag detailing whether the user interacting with the link has write capability. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.EnableRemoteValidation` (boolean, required) Dictates whether the entity utilizes server-side validation rules. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.QuickAdd.SecurityIssueCodes` (array, required) A collection of related security issue codes for fast mapping. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.SelectedDescription` (string, required) The matching human-readable description mapped to the single SelectedValue. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.SelectedDescriptions` (array, required) A list of human-readable descriptions directly mapping to SelectedValues. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.Required` (boolean, required) Signifies whether the system mandates a value selection to pass validation. - `AssetPositions.HoldingPosition.Acquisition.Adjustment.AdjustmentTypeChoices.DEFAULT_OPTION_TEXT` (string, required) The foundational text constantly displayed when a default baseline option exists. - `AssetPositions.CashPosition` (array) A collection detailing the opening balances of cash-based accounts. - `AssetPositions.CashPosition.Code` (string, required) The unique system code for the cash account. - `AssetPositions.CashPosition.ClosingBalance` (number, required) The opening domestic currency balance for the cash account. - `AssetPositions.CashPosition.ForeignClosingBalance` (number, required) The opening foreign currency balance, if applicable. - `AssetPositions.CashPosition.BookCost` (number, required) The adjusted book cost basis for the cash holdings. - `AssetPositions.CashPosition.IsForeignCash` (boolean, required) Indicates whether the account holds foreign-denominated currency. - `AssetPositions.CashPosition.ForeignCashAcquisitions` (array, required) A collection of historical acquisition parcels for the foreign currency. - `OperatingStatementBalances` (object, required) - `OperatingStatementBalances.IsOperatingStatementEnabled` (boolean, required) A flag indicating if opening balances apply to operating statement accounts. - `OperatingStatementBalances.Balances` (array, required) A collection detailing the opening balances for individual operating statement accounts. - `OperatingStatementBalances.Balances.IncomeExpenseClassification` (string, required) Broad classification categorizing the account as income or expense. - `OperatingStatementBalances.Balances.IncomeExpenseTypeCode` (string, required) The specific system code detailing the exact income or expense type. - `OperatingStatementBalances.Balances.Balance` (number, required) The monetary balance attributed to this operating statement account. - `TrustPriorYearOperatingStatement` (object, required) - `TrustPriorYearOperatingStatement.PriorYearRetainedEarningsAmount` (number) Retained earnings carried forward from the preceding operating year. - `TrustPriorYearOperatingStatement.TrustIncomeDefinitionAdjustmentToProfitAmount` (number) Trust profit adjustments driven by specific trust income definitions. - `TrustPriorYearOperatingStatement.CapitalLossTransferAmount` (number) Capital losses transferred into the trust from previous operational periods. - `TrustPriorYearOperatingStatement.AssetRevaluationAmount` (number) Changes to profit resulting from historical asset revaluations. - `TrustPriorYearOperatingStatement.BeneficiaryDistributions` (array, required) A historical list showing prior year distributions allocated to beneficiaries. - `TrustPriorYearOperatingStatement.BeneficiaryDistributions.DistributionAmount` (number) The calculated financial amount distributed to the beneficiary. - `TrustPriorYearOperatingStatement.BeneficiaryDistributions.MemberAccountReference` (string, required) The unique reference pointing to the member account receiving the distribution. - `MemberPositions` (array, required) A collection of opening accumulation and pension phase balances for each member. - `MemberPositions.Code` (string, required) The unique reference code identifying the member. - `MemberPositions.AccumulationPosition` (object, required) - `MemberPositions.AccumulationPosition.ETPBalances` (object, required) - `MemberPositions.AccumulationPosition.ETPBalances.CGTExempt` (number, required) The portion of the balance exempt from Capital Gains Tax. - `MemberPositions.AccumulationPosition.ETPBalances.Concessional` (number, required) The portion of the balance derived from concessional contributions. - `MemberPositions.AccumulationPosition.ETPBalances.PostJune1994Invalidity` (number, required) The invalidity segment originating after June 1994. - `MemberPositions.AccumulationPosition.ETPBalances.PrePostJune1983` (number, required) The combined pre and post June 1983 balance component. - `MemberPositions.AccumulationPosition.ETPBalances.Undeducted` (number, required) The undeducted contribution portion, typically representing non-concessional funds. - `MemberPositions.AccumulationPosition.ETPBalances.TaxFree` (number, required) The strictly tax-free segment of the accumulation balance. - `MemberPositions.AccumulationPosition.ETPBalances.TaxableTaxed` (number, required) The taxable segment of the balance upon which tax has already been paid by the fund. - `MemberPositions.AccumulationPosition.ETPBalances.TaxableUntaxed` (number, required) The taxable segment of the balance upon which the fund has not yet paid tax. - `MemberPositions.AccumulationPosition.PreservationBalances` (object, required) - `MemberPositions.AccumulationPosition.PreservationBalances.Preserved` (number, required) The segment of the balance legally mandated to remain preserved until retirement. - `MemberPositions.AccumulationPosition.PreservationBalances.RestrictedNonPreserved` (number, required) The segment that is not preserved but remains restricted due to employment conditions. - `MemberPositions.AccumulationPosition.PreservationBalances.UnrestrictedNonPreserved` (number, required) The fully accessible segment of the balance that is not preserved. - `MemberPositions.PensionPosition` (array) A collection of opening balances representing the member's various pension accounts. - `MemberPositions.PensionPosition.PensionAccountName` (string, required) The designated internal identifier name for the specific pension account. - `MemberPositions.PensionPosition.ETPBalances` (object, required) - `MemberPositions.PensionPosition.ETPBalances.CGTExempt` (number, required) The portion of the pension balance exempt from Capital Gains Tax. - `MemberPositions.PensionPosition.ETPBalances.Concessional` (number, required) The portion of the pension balance derived from concessional contributions. - `MemberPositions.PensionPosition.ETPBalances.PostJune1994Invalidity` (number, required) The invalidity segment of the pension originating after June 1994. - `MemberPositions.PensionPosition.ETPBalances.PreJuly1983` (number, required) The portion of the pension balance established before July 1983. - `MemberPositions.PensionPosition.ETPBalances.PrePostJune1983Tax` (number, required) The combined pre and post June 1983 taxable component of the pension. - `MemberPositions.PensionPosition.ETPBalances.Undeducted` (number, required) The undeducted or non-concessional segment forming part of the pension. - `MemberPositions.PensionPosition.ETPBalances.TaxFree` (number, required) The purely tax-free segment of the pension balance. - `MemberPositions.PensionPosition.ETPBalances.TaxableTaxed` (number, required) The taxable portion of the pension on which the fund has paid tax. - `MemberPositions.PensionPosition.ETPBalances.TaxableUntaxed` (number, required) The taxable portion of the pension on which the fund has not paid tax. - `MemberPositions.PensionPosition.PreservationBalances` (object, required) - `MemberPositions.PensionPosition.PreservationBalances.Preserved` (number, required) The preserved portion of the pension balance subject to release conditions. - `MemberPositions.PensionPosition.PreservationBalances.RestrictedNonPreserved` (number, required) The restricted non-preserved portion bound by employment conditions. - `MemberPositions.PensionPosition.PreservationBalances.UnrestrictedNonPreserved` (number, required) The unrestricted non-preserved portion of the pension that is fully accessible. - `ReservePositions` (array, required) A collection of opening balances mapping to the fund's reserve accounts. - `ReservePositions.ReserveAccountName` (string, required) The designated internal name referencing the specific reserve account. - `ReservePositions.ETPBalances` (object, required) - `ReservePositions.ETPBalances.Unclassified` (number, required) The generalized, unclassified tax balance segment belonging to the reserve. - `ReservePositions.PreservationBalances` (object, required) - `ReservePositions.PreservationBalances.Unclassified` (number, required) The generalized, unclassified preservation balance belonging to the reserve. - `BeneficiaryLevelEquityPositions` (array, required) Equity balances structurally linked directly to specific beneficiaries. - `BeneficiaryLevelEquityPositions.EquityPositions` (array, required) A collection of financial equity positions attributed at the beneficiary level. - `BeneficiaryLevelEquityPositions.EquityPositions.EquityAccountName` (string, required) The display name assigned to the equity account. - `BeneficiaryLevelEquityPositions.EquityPositions.EquityAccountCode` (string, required) The internal system code mapped to the equity account. - `BeneficiaryLevelEquityPositions.EquityPositions.Balance` (number, required) The opening monetary balance representing the equity position. - `BeneficiaryLevelEquityPositions.Code` (string, required) The unique identifier code for the beneficiary holding the position. - `BeneficiaryLevelEquityPositions.UnitHolding` (object, required) - `BeneficiaryLevelEquityPositions.UnitHolding.Quantity` (number, required) The number of units issued to the beneficiary. - `BeneficiaryLevelEquityPositions.UnitHolding.Capital` (number, required) The total capital balance backing the unit holdings. - `PortfolioLevelEquityPositions` (array, required) Equity balances structurally mapped at the broader portfolio level. - `PortfolioLevelEquityPositions.EquityAccountName` (string, required) The display name referencing the broad portfolio equity account. - `PortfolioLevelEquityPositions.EquityAccountCode` (string, required) The internal system code mapped to the portfolio equity account. - `PortfolioLevelEquityPositions.Balance` (number, required) The total monetary value backing the portfolio-level equity position. - `OtherDetails` (object, required) - `OtherDetails.Asset` (object, required) - `OtherDetails.Asset.PrePaidExpenses` (number, required) The recorded opening balance of expenses paid in advance. - `OtherDetails.Asset.SundryDebtors` (number, required) The aggregate balance owed to the fund by miscellaneous debtors. - `OtherDetails.Asset.DividendsReceivable` (number, required) The opening balance of declared dividends not yet received as cash. - `OtherDetails.Asset.InterestReceivable` (number, required) The opening balance of accrued interest pending receipt. - `OtherDetails.Asset.DistributionsReceivable` (number, required) The opening balance of pending trust or partnership distributions. - `OtherDetails.Asset.InvestmentIncomeReceivable` (number, required) The total receivable amount derived broadly from investment activities. - `OtherDetails.Asset.FundIncomeReceivable` (number, required) Receivable balances originating from general fund income sources. - `OtherDetails.Asset.AmountsOwingByOtherPersons` (number, required) Outstanding balances specifically owed by other individual entities to the fund. - `OtherDetails.Asset.TotalAssets` (number, required) The calculated aggregate sum of all miscellaneous opening asset balances. - `OtherDetails.Liability` (object, required) - `OtherDetails.Liability.AmountsOwingToOtherPersons` (number, required) Monetary obligations owed by the fund directly to other individuals or entities. - `OtherDetails.Liability.SundryCreditors` (number, required) The aggregate amount payable to general miscellaneous creditors. - `OtherDetails.Liability.FundExpensesPayable` (number, required) The opening balance of operational expenses incurred but not yet paid. - `OtherDetails.Liability.InvestmentExpensePayable` (number, required) The opening balance of accrued expenses linked directly to investments. - `OtherDetails.Liability.MemberExpensesPayable` (number, required) Accrued liabilities specifically related to member administration. - `OtherDetails.Liability.MemberRolloversOutPayable` (number, required) Monies owed representing pending member benefits being rolled out. - `OtherDetails.Liability.TotalLiabilites` (number, required) The calculated aggregate sum of all opening liability balances. - `OtherDetails.TaxPosition` (object, required) - `OtherDetails.TaxPosition.ProvisionForDeferredIncomeTax` (number, required) The opening accounting provision reserved for deferred income tax obligations. - `OtherDetails.TaxPosition.TaxBenefitOfCarryForwardLoss` (number, required) The recognized future tax benefit stemming from carried forward losses. - `OtherDetails.TaxPosition.IncomeTaxPayable` (number, required) The current standing balance of income tax owed to the authorities. - `OtherDetails.TaxPosition.GSTPayableOrRefundable` (number, required) The net balance indicating either GST owed or GST to be refunded. - `OtherDetails.TaxPosition.ImputationCredits` (number, required) Accumulated franking or imputation credits available to offset tax. - `OtherDetails.TaxPosition.ForeignAndOtherTaxCredits` (number, required) Accumulated tax credits derived from foreign sources or other offset provisions. - `OtherDetails.TaxPosition.TFNCredits` (number, required) Tax withheld credits resulting from an undeclared Tax File Number. - `OtherDetails.TaxPosition.ABNCredits` (number, required) Tax withheld credits resulting from business transactions involving ABN issues. - `OtherDetails.TaxPosition.PAYGPayable` (number, required) The outstanding balance for Pay As You Go installment obligations. - `OtherDetails.TaxPosition.TotalTaxPosition` (number, required) The calculated net total representing the fund's comprehensive tax position. - `OtherDetails.FundSuspense` (object, required) - `OtherDetails.FundSuspense.FundSuspenseAmount` (number, required) The specific monetary amount residing inside the suspense ledger account. - `OtherDetails.FundSuspense.TotalFundSuspense` (number, required) The calculated aggregate total of all suspense clearing accounts. - `OtherDetails.TaxLosses` (array, required) A detailed collection of historical tax losses carried into the new period. - `OtherDetails.TaxLosses.LossGeneratedDate` (string, required) The exact date or financial period marker when the tax loss was incurred. - `OtherDetails.TaxLosses.LossAmount` (number, required) The monetary size of the carried forward tax loss. - `CGTConcessionTypePresent` (boolean, required) A flag indicating if any asset positions utilize specialized CGT concession rules. - `MemberPreviousConcessionals` (array) A historical record of previous concessional contributions made by members. - `MemberPreviousConcessionals.MemberCode` (string, required) The system code identifying the member claiming the historical concessionals. - `MemberPreviousConcessionals.ConcessionalDetailFields` (array, required) A structured breakdown of the member's concessional amounts year by year. - `MemberPreviousConcessionals.ConcessionalDetailFields.FinancialYear` (string, required) The specific financial year the concessional contribution occurred in. - `MemberPreviousConcessionals.ConcessionalDetailFields.Amount` (number, required) The monetary amount of the concessional contribution. - `MemberPreviousNonConcessionals` (array) A historical record of previous non-concessional contributions made by members. - `MemberPreviousNonConcessionals.MemberCode` (string, required) The system code identifying the member mapping to the non-concessional history. - `MemberPreviousNonConcessionals.TotalPreviousNonConcessional` (number, required) The aggregate total of non-concessional contributions made historically. - `MemberPreviousNonConcessionals.BFRRule` (string, required) The bring-forward rule configuration applying to the non-concessional limits. ## Request examples: - `Accumulation - 2 members, shares & cash` (unknown) Two members fully in accumulation phase. Crystallised (post-2007) ETP components; each member's ETP total equals their preservation total. - `Retirement - account-based pension` (unknown) A retired member with all balances in an account-based pension (unrestricted non-preserved). - `Reserves + contribution history` (unknown) Includes reserve account positions plus prior-year concessional and non-concessional contribution history. ## Response 200: - `200` (unknown) Success (Ok) ## Response 200 fields (application/json): - `ErrorCodes` (array, required) A collection of error code strings returned by the API operation. - `Errors` (array, required) A collection of detailed error response objects. - `Errors.Code` (string, required) The unique error code identifier. - `Errors.Message` (string, required) A detailed human-readable message explaining the error. - `CreatedUri` (string, required) The URI pointing to the newly created resource, if applicable. - `IsCreatedResponse` (boolean, required) Indicates whether the API call successfully created a new resource. ## Response 400: - `400` (unknown) Error Message ## Response 400 fields (application/json): - `Errors` (array) A list of validation or request errors. - `Errors.code` (string) A specific alphanumeric code mapped to the validation failure. - `Errors.message` (string) A detailed explanation isolating the root cause of the validation failure. ## Response 401: - `401` (unknown) Unauthorized ## Response 401 fields (application/json): - `Errors` (array) A list of authorization errors. - `Errors.Code` (string) The error code isolating authentication token absence or invalidity. Example: API_NOT_AUTHORISED - `Errors.Message` (string) A prompt message stating the client session must successfully authenticate first. Example: Not authorised ## Response 403: - `403` (unknown) Forbidden ## Response 403 fields (application/json): - `Errors` (array) A list of forbidden access errors. - `Errors.Code` (string) The standard error code emitted when a user lacks required system privileges. Example: FORBIDDEN - `Errors.Message` (string) A clear message detailing the denial of access based on permission models. Example: You do not have permission to access this resource. ## Response 404: - `404` (unknown) Resource not available or user does not have access to the fund ## Response 404 fields (application/json): - `Errors` (array) A list of resource not found errors. - `Errors.Code` (string) The standard error code mapped to missing resources or denied visibility rights. Example: API_NOT_FOUND - `Errors.Message` (string) Information clarifying that the target resource cannot be found or viewed. Example: Resource not available or user does not have access to the fund. ## Response 500: - `500` (unknown) Internal Server Error ## Response 500 fields (application/json): - `Errors` (array) A list of internal server errors. - `Errors.Code` (string) The internal system error code signaling an unexpected failure. Example: API_INTERNAL_ERROR - `Errors.Message` (string) The generic public message advising of an unanticipated backend error. Example: An unexpected error occurred on the server. Please try again later. ## Response default: - `default` (unknown) Unexpected error ## Response default fields (application/json): - `Errors` (array) A list of unexpected errors. - `Errors.Code` (string) The internal system error code signaling an unexpected failure. Example: API_INTERNAL_ERROR - `Errors.Message` (string) The generic public message advising of an unanticipated backend error. Example: An unexpected error occurred on the server. Please try again later.