Provides detailed member information including personal details, account summaries, benefit component breakdowns, insurance details and beneficiary information.
Security
Class_oAuth(Required scopes: fund.read)
- Partner Integration Environment (Sandbox)https://api.class-pie.com.au/api/1.0/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement
- Production Environmenthttps://api.class.com.au/api/1.0/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement
curl -i -X GET \
'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/member-reports/member-statement?startDate=2024-07-01&endDate=2025-06-30' \
-H 'Authorization: Bearer <YOUR_TOKEN_HERE>'Response
{ "Data": { "AllMemberStatements": [ { "FundName": "Demo Superannuation Fund", "FundCode": "demo-fund", "AsAtDate": "2024-07-01", "PeriodFromDate": "2024-07-01", "PeriodToDate": "2025-06-30", "MemberStatement": { "OpeningBalanceDate": "2024-07-01", "AsAtDate": "2024-07-01", "MemberId": "d12a7891-3588-4d86-8c05-a461ae558d19", "MemberName": "John Smith", "FundCode": "demo-fund", "FundType": "SMSF", "FundName": "Demo Superannuation Fund", "FundABN": "81948421769", "IsCorporateTrustee": true, "MemberDetails": { "FullName": "Mr John Doe", "DateOfBirth": "1955-12-31", "ResidentialAddress": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "TFNRecorded": true, "DateJoinedFund": "2003-12-17", "ESPStartDate": "2000-11-28", "DateLeftFund": "2023-06-30", "DateLeftFundSpecified": false, "Telephone": "0412345678", "Fax": "0298765432", "MemberNumber": "1" }, "BrandEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "FundEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "AuditorEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "InvestmentManagerEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "SMSFOtherInformation": { "FundCode": "demo-fund", "TrusteeCompanyName": "Doe Pty Limited", "TrusteeNamesHeading": "John Family Trustees", "Trustees": [ {} ], "TrusteeNames": [ "John Doe" ] }, "SAFOtherInformation": { "FundCode": "demo-fund", "TrusteeEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": {}, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "AuditorFirmName": "Example Audit Firm", "EligibleRolloverFundEntityDetails": { "Id": "bc6e82b3-1d04-477c-bd08-aa5235a36ac5", "Name": "John Doe", "Address": {}, "Telephone": "0412345678", "Fax": "0298765432", "ContactName": "Jane Doe", "Email": "contact@class.com" }, "IndividualTrusteeDetails": [ {} ], "IndividualTrusteeNames": [ "John Doe" ] }, "Balances": [ { "BalanceType": "Opening", "MemberAccountName": "Accumulation", "Balance": 687274.9 } ], "OpeningBalance": 100000, "ClosingBalance": 150000, "InsuranceBenefits": { "InsuranceRecorded": true, "LifeInsurance": { "CoverProvided": 250000, "TotalBenefitPayable": 1720579.87, "Balance": 0 }, "DisabilityInsurance": { "CoverProvided": 250000, "TotalBenefitPayable": 1720579.87, "Balance": 0 }, "SalaryContinuationInsurance": { "CoverProvided": 250000, "TotalBenefitPayable": 1720579.87, "Balance": 0 } }, "BeneficiaryDetails": { "BeneficiaryDetailsRecorded": false, "NominationType": "Binding", "EffectiveDate": "2024-07-01", "ExpiryDate": "2025-06-30", "Details": "Nomination includes spouse and children." }, "ReserveAccountBalances": [ { "AccountName": "Reserve Account", "AccountBalance": 25000 } ], "BalanceGraphBase64String": "dGVzdCBkYXRhIGZvciBCYWxhbmNlIEdyYXBo", "RateOfReturns": [ { "Year": "2025", "Rate": 5.25, "RateSpecified": true } ], "DirectorsNames": [ "Jane Doe", "John Smith" ], "TotalEtpComponentBalances": [ { "Name": "Tax Free", "Amount": 165255.93, "Percentage": 22.9337 } ], "TotalPreservationBalances": [ { "Name": "Tax Free", "Amount": 165255.93, "Percentage": 22.9337 } ], "MemberAccountDetails": [ { "AccountDetails_ID": "d12a7891-3588-4d86-8c05-a461ae558d19", "AccountDescription": "Accumulation", "OpeningBalance": 687274.9, "ClosingBalance": 187274.9, "AccountType": "Accumulation", "AccountStartDate": "2003-12-17", "IncomeAmounts": { "Incomes": [] }, "ExpenseAmounts": { "Expenses": [] }, "TaxableProportion": 0.72673977, "TaxableProportionSpecified": true, "PensionAccountStartDate": "2007-07-01", "PensionAccountStartDateSpecified": true, "ReversionaryBeneficiaryName": "Jane Doe", "IncomeExpenseAmounts": [null], "EtpClosingBalances": [null], "PreservationClosingBalances": [null], "InsuranceBenefits": {} } ] }, "AuditorDetails": { "FundName": "Demo Superannuation Fund", "FundCode": "demo-fund", "Period": "2025-06-30", "ABN": "81948421769", "TFN": "999999507", "RMP_RiskManagementPlan_Date": "0001-01-01", "RMP_RiskManagementPlan_DateSpecified": false, "RMS_RiskManagementStrategy_Date": "0001-01-01", "RMS_RiskManagementStrategy_DateSpecified": false, "RSE_RegisterableSuperanuationEntities_License": "RSE123456", "ApprovedTrusteeName": "DEMO SMSF Pty Ltd", "FundAddress": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0298765432", "Fax": "123123123", "Auditor_Details": { "AuditorName": "Jane Smith", "AuditorAddress": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "BusinessName": "Smith Audit Services", "BusinessAddress": { "AddressLine1": "123 George Street", "AddressLine2": "Level 5", "AddressLine3": "Suite 501", "PostCode": "2000", "Locality": "Sydney", "State": "NSW", "Country": "Australia" }, "Telephone": "0412345678", "Fax": "0298765432", "ProfessionalOrganisation": "CPA Australia", "ProfessionalRegistrationNumber": "A123456", "TFN": "999999507" } } } ] }, "Errors": [ { "Code": "string", "Message": "string" } ] }