Fund

This refers to data held at an individual Fund level. Most of the end data entered into Class will be at a Fund level e.g. member and transaction date, this applies uniquely to the entity.

Operations

Bank account movements

Request

Retrieves bank account movements for a specific holding account.

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

holdingAccountIdstring, (uuid)required

The unique identifier (GUID) of the holding account

Example:19513fa5-b359-4484-b47a-8984b4de6f43

Query

startDatestring, (date)required

Start date for the reporting period (YYYY-MM-DD)

Example:startDate=2024-07-01

endDatestring, (date)required

End date for the reporting period (YYYY-MM-DD)

Example:endDate=2025-06-30

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/investment-data/holding-accounts/19513fa5-b359-4484-b47a-8984b4de6f43/bank-account-movements?startDate=2024-07-01&endDate=2025-06-30' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

Dataobjectrequired

ErrorsArray of objects

Response

{
  "Data": {
    "Links": [
      {
        "Url": "/f/demo-business/demo-fund/investment-data/holding-accounts/0d465630-1f7c-4b7f-88d5-c366af2f8018",
        "Relation": "self"
      }
    ],
    "Code": "Bank",
    "Description": "Test CMA",
    "CurrencyCode": "AUD",
    "Status": "Active",
    "Balance": {
      "StartDate": "2024-07-01T00:00:00",
      "EndDate": "2025-06-30T00:00:00",
      "OpeningBalance": 96190.11,
      "TotalDeposit": 0,
      "TotalWithdrawal": 0,
      "ClosingBalance": 96190.11
    },
    "Transactions": [
      {}
    ]
  },
  "Errors": [
    {
      "code": "string",
      "message": "string"
    }
  ]
}