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Explore Class APIs/Investment Reports/
Investment revaluation

Investment revaluation

Request

The official holding valuation for a fund.

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/official-holding-valuation-details?year=2024&groupBy=MarketType' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json
ErrorsArray of objects
Dataobjectrequired

Fund-level summary of holding valuations by portfolio.

Response
{
  "Data": {
    "PortfolioDetailList": [
      {
        "MarketTypeDetailList": [
          {
            "HoldingDetailList": [
              {}
            ],
            "MarketTypeId": "ASX",
            "MarketTypeName": "Australian Securities Exchange"
          }
        ],
        "PortfolioId": "4bc1b3db-67ac-4eab-ab75-a087c72aa16a"
      }
    ],
    "FundCode": "demo-fund",
    "FundName": "DEMO_SMSF_2025",
    "atDate": "2025-11-01"
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}