# Fund Web

Provides fund-related data, with a range of functionalities with accessing detailed information about specific funds such as contribution caps, portfolio details. 


<div class="env-panel" data-component-name="EnvPanel"><div class="env-panel__header">Servers</div><div class="env-panel__body"><div class="env-row"><div class="env-name">Partner Integration Environment (Sandbox)</div><div class="env-url-row"><span class="env-url">https://api.class-pie.com.au/api/1.0</span><button type="button" class="copy-btn" data-copy="https://api.class-pie.com.au/api/1.0" aria-label="Copy"><svg viewBox="0 0 16 16" fill="none" xmlns="http://www.w3.org/2000/svg" aria-hidden="true"><path fill-rule="evenodd" clip-rule="evenodd" d="M5.16667 2.66667C5.16667 2.57462 5.24129 2.5 5.33333 2.5H12C12.092 2.5 12.1667 2.57462 12.1667 2.66667V10.6667C12.1667 10.7587 12.092 10.8333 12 10.8333H10H5.33333C5.24129 10.8333 5.16667 10.7587 5.16667 10.6667V4.66667V2.66667ZM4.16667 4.16667V2.66667C4.16667 2.02233 4.689 1.5 5.33333 1.5H12C12.6443 1.5 13.1667 2.02233 13.1667 2.66667V10.6667C13.1667 11.311 12.6443 11.8333 12 11.8333H10.5V13.3333C10.5 13.6428 10.3771 13.9395 10.1583 14.1583C9.9395 14.3771 9.64275 14.5 9.33333 14.5H2.66667C2.35725 14.5 2.0605 14.3771 1.84171 14.1583C1.62292 13.9395 1.5 13.6428 1.5 13.3333V5.33333C1.5 5.02391 1.62292 4.72717 1.84171 4.50838C2.0605 4.28958 2.35725 4.16667 2.66667 4.16667H4.16667ZM9.5 11.8333V13.3333C9.5 13.3775 9.48244 13.4199 9.45118 13.4512C9.41993 13.4824 9.37754 13.5 9.33333 13.5H2.66667C2.62246 13.5 2.58007 13.4824 2.54882 13.4512C2.51756 13.4199 2.5 13.3775 2.5 13.3333V5.33333C2.5 5.28913 2.51756 5.24674 2.54882 5.21548C2.58007 5.18423 2.62246 5.16667 2.66667 5.16667H4.16667V10.6667C4.16667 11.311 4.689 11.8333 5.33333 11.8333H9.5Z" fill="currentColor"/></svg></button></div></div><div class="env-row"><div class="env-name">Production Environment</div><div class="env-url-row"><span class="env-url">https://api.class.com.au/api/1.0</span><button type="button" class="copy-btn" data-copy="https://api.class.com.au/api/1.0" aria-label="Copy"><svg viewBox="0 0 16 16" fill="none" xmlns="http://www.w3.org/2000/svg" aria-hidden="true"><path fill-rule="evenodd" clip-rule="evenodd" d="M5.16667 2.66667C5.16667 2.57462 5.24129 2.5 5.33333 2.5H12C12.092 2.5 12.1667 2.57462 12.1667 2.66667V10.6667C12.1667 10.7587 12.092 10.8333 12 10.8333H10H5.33333C5.24129 10.8333 5.16667 10.7587 5.16667 10.6667V4.66667V2.66667ZM4.16667 4.16667V2.66667C4.16667 2.02233 4.689 1.5 5.33333 1.5H12C12.6443 1.5 13.1667 2.02233 13.1667 2.66667V10.6667C13.1667 11.311 12.6443 11.8333 12 11.8333H10.5V13.3333C10.5 13.6428 10.3771 13.9395 10.1583 14.1583C9.9395 14.3771 9.64275 14.5 9.33333 14.5H2.66667C2.35725 14.5 2.0605 14.3771 1.84171 14.1583C1.62292 13.9395 1.5 13.6428 1.5 13.3333V5.33333C1.5 5.02391 1.62292 4.72717 1.84171 4.50838C2.0605 4.28958 2.35725 4.16667 2.66667 4.16667H4.16667ZM9.5 11.8333V13.3333C9.5 13.3775 9.48244 13.4199 9.45118 13.4512C9.41993 13.4824 9.37754 13.5 9.33333 13.5H2.66667C2.62246 13.5 2.58007 13.4824 2.54882 13.4512C2.51756 13.4199 2.5 13.3775 2.5 13.3333V5.33333C2.5 5.28913 2.51756 5.24674 2.54882 5.21548C2.58007 5.18423 2.62246 5.16667 2.66667 5.16667H4.16667V10.6667C4.16667 11.311 4.689 11.8333 5.33333 11.8333H9.5Z" fill="currentColor"/></svg></button></div></div></div></div>

Version: 1.0

Metadata:
  - tags: ["Class Partner"]

## Servers

Partner Integration Environment (Sandbox)
```
https://api.class-pie.com.au/api/1.0
```

Production Environment
```
https://api.class.com.au/api/1.0
```

## Security

### Class_OAuth

[object Object]

Type: oauth2
Authorization URL: /connect/authorize
Token URL: /connect/token
Scopes:
- `business.fund.list`: List summarised data of funds in the business
- `business.fund.create`: Create new funds in the business
- `fund.details.read`: View basic fund details
- `fund.details.maintain`: View and maintain basic fund details
- `fund.member.read`: View member details
- `fund.member.maintain`: View and maintain member details
- `fund.read`: View all fund information
- `fund.maintain`: View and maintain all fund information

## Download OpenAPI description

 - [Fund Web](https://developer.myhub.com.au/_bundle/products/class/apis/partner/fund-web-final.yaml)

## Fund

 - [GET /f/{businessCode}/{fundCode}/fund-web/all-members-statement-with-auditor-details](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/allmembersstatement.md): Retrieves all member statements along with auditor details for a specified income period within a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/asset-class-details](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/assetclassdetails.md): Retrieves asset class details for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/bank-accounts](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/bankaccounts.md): Retrieves the list of bank accounts associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/benchmark-options](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/benchmarkoptions.md): Retrieves available benchmark options for a fund.
 - [GET /f/{businessCode}/{fundCode}/client-view/consolidated-menu](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions.md): Retrieves the consolidated menu options for client view within a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/contribution-caps](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/contributioncaps.md): Retrieves the contribution cap details for all members of a fund for a specified year.
 - [GET /f/{businessCode}/{fundCode}/fund-web/detailed-fund-asset-position](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition.md): Retrieves a detailed breakdown of the fund asset position at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-financial-dates](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/financialdates.md): Retrieves the financial dates configured for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-asset-position](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundassetposition.md): Retrieves the fund asset position summary at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-deeds](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/funddeeds.md): Retrieves the trust deed versions associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-detail](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/funddetails.md): Retrieves the core details and configuration of a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-relationships](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundrelationships.md): Retrieves the relationships associated with a fund, such as advisers, auditors and administrators.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fundweb-settings](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundwebsettings.md): Retrieves the fund web portal settings for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/gains-source](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/gainssource.md): Retrieves gains source data for a fund across a specified year range.
 - [GET /f/{businessCode}/{fundCode}/fund-web/cv-portfolio-performance-split-enabled](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled.md): Retrieves whether portfolio performance split is enabled for the client view of a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/holding-performance](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/holdingperformancereport.md): Retrieves the holding-level performance report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-income-by-period](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod.md): Retrieves the investment income breakdown for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-performance-graph](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph.md): Retrieves investment performance graph data for a fund over a specified period, optionally grouped by benchmark.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-performance](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentperformancereport.md): Retrieves the investment performance report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-summary](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentsummary.md): Retrieves the investment summary for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-summary-total](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal.md): Retrieves the total investment summary value for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/latest-bank-movements](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/latestbankmovements.md): Retrieves the latest bank movements summary for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/logo](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/logo.md): Retrieves the logo associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/market-valuation](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/marketvaluation.md): Retrieves the market valuation report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/member-summaries](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/membersummaries.md): Retrieves member summaries for a fund at a specified balance date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/menu](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/menu.md): Retrieves the menu configuration for the fund web portal.
 - [GET /f/{businessCode}/{fundCode}/fund-web/operating-statement](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/operatingstatement.md): Retrieves the operating statement for a fund over a specified reporting period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/password-policy](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/passwordpolicy.md): Retrieves the password policy configured for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/pension-limits](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails.md): Retrieves pension limit details for all members of a fund for a specified year.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-child-summary](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary.md): Retrieves child portfolio summaries for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-detail](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliodetails.md): Retrieves the core details and configuration of a portfolio.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-member-summaries](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries.md): Retrieves portfolio member summaries for a fund at a specified balance date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-performance-data](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata.md): Retrieves the portfolio performance report data for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/published-dates](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/publisheddates.md): Retrieves the published dates for a fund.
## User

 - [GET /u/client-view/menu-list](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/user/menulistforactiveportfolio.md): Retrieves the menu list for the active portfolio associated with the authenticated user.
 - [GET /u/fund-web/fund-list](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/user/fundlist.md): Retrieves the list of funds accessible to the authenticated user.
 - [GET /u/client-view/portfolio-list](https://developer.myhub.com.au/products/class/apis/partner/fund-web-final/user/myportfolios.md): Retrieves the portfolio list associated with the authenticated user.