# Holdings daily valuations

Retrieves daily valuations for all holdings within the Fund for a specified date range.

Endpoint: GET /f/{businessCode}/{fundCode}/investment-data/holding-account-valuation
Version: 1.0
Security: Class_oAuth

## Security:

  - `Class_oAuth` (unknown)
    oauth2 scopes: fund.read

## Path parameters:

  - `businessCode` (string, required)
    Class business code

  - `fundCode` (string, required)
    Class entity code

## Query parameters:

  - `startDate` (string, required)
    Start date for the reporting period (YYYY-MM-DD)

  - `endDate` (string, required)
    End date for the reporting period (YYYY-MM-DD)

## Response 200:

  - `200` (unknown)
    Success (Ok)

## Response 200 fields (application/json):

  - `Data` (object, required)

  - `Data.FundId` (string)
    Unique identifier of the fund.
    Example: 15c609de-b2da-4001-9fbb-98b89c4cdf74

  - `Data.FundCode` (string)
    Class entity code for the fund.
    Example: DEMO_SMSF

  - `Data.FundName` (string)
    Class entity name for the fund.
    Example: Demo Super Fund

  - `Data.StartDate` (string)
    Start of the date range for which daily valuations are included.
    Example: 2024-07-01

  - `Data.EndDate` (string)
    End of the date range for which daily valuations are included.
    Example: 2025-06-30

  - `Data.HoldingsValuations` (array)

  - `Data.HoldingsValuations.Id` (string)
    Unique identifier of the holding account/security within the fund.
    Example: 0d465630-1f7c-4b7f-88d5-c366af2f8018

  - `Data.HoldingsValuations.Code` (string)
    Ticker or system code for the holding (e.g., ASX code for listed securities).
    Example: A2M

  - `Data.HoldingsValuations.Name` (string)
    Human‑readable instrument or holding name.
    Example: The A2 Milk Company Limited

  - `Data.HoldingsValuations.FundHoldingReference` (string)
    Display name of the linked feed/platform account (Fund Holding Reference) for this holding.
    Example: Open Markets - 158948

  - `Data.HoldingsValuations.FundHoldingReferenceId` (string)
    Identifier of the Fund Holding Reference associated with this holding.
    Example: b79e51a1-ea44-4b21-98fa-c4ed22f3b800

  - `Data.HoldingsValuations.MarketType` (string)
    Market grouping/type indicating where/how the asset is traded or sourced.
    Example: Listed Securities Market

  - `Data.HoldingsValuations.MarketTypeId` (string)
    Internal identifier for the market type.
    Example: 3f2504e0-4f89-11d3-9a0c-0305e82c3301

  - `Data.HoldingsValuations.AssetPool` (string)
    Name of the asset pool within the fund to which this holding is allocated.
    Example: Default Pool

  - `Data.HoldingsValuations.GlClassification` (string)
    General ledger investment classification used for reporting.
    Example: Shares in listed companies

  - `Data.HoldingsValuations.DailyValuations` (array)

  - `Data.HoldingsValuations.DailyValuations.Date` (string)
    The date for daily valuation holdings of the assets.
    Example: 2024-07-01

  - `Data.HoldingsValuations.DailyValuations.Value` (number)
    The market valuation of the assets.
    Example: 0

  - `Errors` (array)

  - `Errors.code` (string)

  - `Errors.message` (string)

## Response 400:

  - `400` (unknown)
    Error Message

## Response 400 fields (application/json):

  - `Errors` (array)

  - `Errors.code` (string)

  - `Errors.message` (string)

## Response 401:

  - `401` (unknown)
    Unauthorized

## Response 401 fields (application/json):

  - `Errors` (array)

  - `Errors.Code` (string)
    Example: API_NOT_AUTHORISED

  - `Errors.Message` (string)
    Example: Not authorised

## Response 403:

  - `403` (unknown)
    Forbidden

## Response 403 fields (application/json):

  - `Errors` (array)

  - `Errors.Code` (string)
    Example: FORBIDDEN

  - `Errors.Message` (string)
    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)

  - `Errors.Code` (string)
    Example: API_NOT_FOUND

  - `Errors.Message` (string)
    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)

  - `Errors.Code` (string)
    Example: API_INTERNAL_ERROR

  - `Errors.Message` (string)
    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)

  - `Errors.Code` (string)
    Example: API_INTERNAL_ERROR

  - `Errors.Message` (string)
    Example: An unexpected error occurred on the server. Please try again later.