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Distribution reconciliati...

Distribution reconciliation

Request

The Distribution Reconciliation Report data

Security
Class_oAuth(Required scopes: fund.read)
Path
businessCodestringrequired

Class business code

Example:demo-business
fundCodestringrequired

Class entity code

Example:demo-fund
Query
yearintegerrequired

The financial year to retrieve information

Example:year=2024
groupBystring

The grouping method to use on the investment accounts

Enum:"MarketType""Reference""AssetPool""GL"
Example:groupBy=MarketType
curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/investment-reports/distribution-reconciliation?year=2024&groupBy=MarketType' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json
ErrorsArray of objects
Dataobjectrequired

Distribution reconciliation for a fund across holdings.

Response
{
  "Data": {
    "StartDate": "2024-07-01",
    "EndDate": "2025-06-30",
    "FundName": "DEMO_SMSF_2025",
    "GrossFrankingCredits": false,
    "Summaries": [
      {
        "HoldingAccountName": "Colonial First State Wholesale Property Securities",
        "HoldingAccountCode": "BFL0019AU",
        "SecurityCode": "CFS-WPS",
        "ManagedAccountCode": "MA-001",
        "Grouping": {
          "NO_FHR_CAPTION": "No grouping applied",
          "Tags": [
            {
              "Type": "MarketType",
              "Value": "Default Pool"
            }
          ]
        },
        "NetTrustDistribution": 0,
        "NonPrimaryProductionIncome": 0,
        "FrankingCredits": 0,
        "WithholdingTax": 0,
        "TaxExempt": 0,
        "TaxFree": 0,
        "TaxDeferred": 0,
        "CapitalReturns": 0,
        "AssessableAmounts": 0,
        "ForeignTaxCredits": 0,
        "DiscountedCapGains": 0,
        "CGTConcessionAmount": 0,
        "IndexedCapGains": 0,
        "OtherCapGains": 0,
        "GrossTrustAccounting": 0,
        "GrossTrustTax": 0,
        "MarketAndSecurityInfo": {
          "SecurityCode": "BHP",
          "SecurityName": "BHP Group Ltd",
          "MarketCode": "ASX",
          "MarketAcronym": "ASX"
        },
        "AmitAmount": 0
      }
    ],
    "Reconciliation": {
      "GrossTrustNonPrimaryProduction": 0,
      "GrossTrustFrankingCredits": 0,
      "GrossTrustWithholdingTax": 0,
      "GrossTrustTotal": 0,
      "ForeignAssessable": 0,
      "ForeignTaxCredits": 0,
      "ForeignTotal": 0,
      "CapGainsDiscountable": 0,
      "CapGainsIndexed": 0,
      "CapGainsOther": 0,
      "CapGainsTotal": 0
    },
    "Totals": {
      "HoldingAccountName": "Colonial First State Wholesale Property Securities",
      "HoldingAccountCode": "BFL0019AU",
      "SecurityCode": "CFS-WPS",
      "ManagedAccountCode": "MA-001",
      "Grouping": {
        "NO_FHR_CAPTION": "No grouping applied",
        "Tags": [
          {
            "Type": "MarketType",
            "Value": "Default Pool"
          }
        ]
      },
      "NetTrustDistribution": 0,
      "NonPrimaryProductionIncome": 0,
      "FrankingCredits": 0,
      "WithholdingTax": 0,
      "TaxExempt": 0,
      "TaxFree": 0,
      "TaxDeferred": 0,
      "CapitalReturns": 0,
      "AssessableAmounts": 0,
      "ForeignTaxCredits": 0,
      "DiscountedCapGains": 0,
      "CGTConcessionAmount": 0,
      "IndexedCapGains": 0,
      "OtherCapGains": 0,
      "GrossTrustAccounting": 0,
      "GrossTrustTax": 0,
      "MarketAndSecurityInfo": {
        "SecurityCode": "BHP",
        "SecurityName": "BHP Group Ltd",
        "MarketCode": "ASX",
        "MarketAcronym": "ASX"
      },
      "AmitAmount": 0
    },
    "InvestmentGroups": [
      {
        "Name": "Managed Fund Markets",
        "HoldingReconciliationSummaries": [
          {
            "HoldingAccountName": "Colonial First State Wholesale Property Securities",
            "HoldingAccountCode": "BFL0019AU",
            "SecurityCode": "CFS-WPS",
            "ManagedAccountCode": "MA-001",
            "Grouping": {
              "NO_FHR_CAPTION": "No grouping applied",
              "Tags": [null]
            },
            "NetTrustDistribution": 0,
            "NonPrimaryProductionIncome": 0,
            "FrankingCredits": 0,
            "WithholdingTax": 0,
            "TaxExempt": 0,
            "TaxFree": 0,
            "TaxDeferred": 0,
            "CapitalReturns": 0,
            "AssessableAmounts": 0,
            "ForeignTaxCredits": 0,
            "DiscountedCapGains": 0,
            "CGTConcessionAmount": 0,
            "IndexedCapGains": 0,
            "OtherCapGains": 0,
            "GrossTrustAccounting": 0,
            "GrossTrustTax": 0,
            "MarketAndSecurityInfo": {
              "SecurityCode": "BHP",
              "SecurityName": "BHP Group Ltd",
              "MarketCode": "ASX",
              "MarketAcronym": "ASX"
            },
            "AmitAmount": 0
          }
        ],
        "Totals": {
          "HoldingAccountName": "Colonial First State Wholesale Property Securities",
          "HoldingAccountCode": "BFL0019AU",
          "SecurityCode": "CFS-WPS",
          "ManagedAccountCode": "MA-001",
          "Grouping": {
            "NO_FHR_CAPTION": "No grouping applied",
            "Tags": [
              {}
            ]
          },
          "NetTrustDistribution": 0,
          "NonPrimaryProductionIncome": 0,
          "FrankingCredits": 0,
          "WithholdingTax": 0,
          "TaxExempt": 0,
          "TaxFree": 0,
          "TaxDeferred": 0,
          "CapitalReturns": 0,
          "AssessableAmounts": 0,
          "ForeignTaxCredits": 0,
          "DiscountedCapGains": 0,
          "CGTConcessionAmount": 0,
          "IndexedCapGains": 0,
          "OtherCapGains": 0,
          "GrossTrustAccounting": 0,
          "GrossTrustTax": 0,
          "MarketAndSecurityInfo": {
            "SecurityCode": "BHP",
            "SecurityName": "BHP Group Ltd",
            "MarketCode": "ASX",
            "MarketAcronym": "ASX"
          },
          "AmitAmount": 0
        }
      }
    ],
    "InvestmentGroupingType": "MarketType"
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}