Div 296 cost base adjustment analysis report

Request

Produces a Division 296 Cost Base Adjustment Analysis report for the specified fund, comparing each asset's existing cost base against its market value on 30 June 2026 to support the trustee's decision on the Division 296 cost base adjustment. The report is also uses as a record of the adjusted cost base for funds once they submit cost base adjustment. The date of the report is always produced as at 30 June 2026, so it takes no date or financial year parameter.

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

Query

outputFormatstringrequired

Specifies the desired output format for the generated report. Accepted values are pdf, csv, or rtf.

Enum:"pdf""csv""rtf"

Example:outputFormat=pdf

includeAssetCodesstring

Indicates whether asset codes should be included in the report output.

Enum:"True""False"

Example:includeAssetCodes=False

isReportHeaderstring

This will turn on the report header logo.

Enum:"Yes""No"

Example:isReportHeader=No

isDraftWMstring

This will turn on a draft watermark on each page.

Enum:"Yes""No"

Example:isDraftWM=No

isDollarSignstring

This will display a '$' in the report.

Enum:"Yes""No"

Example:isDollarSign=No

isRoundingstring

Indicates whether monetary amounts in the report should be rounded to the nearest whole dollar.

Enum:"Yes""No"

Example:isRounding=No

isNegativeAmtstring

To display negative amounts with brackets or a minus sign.

Enum:"Brackets""Minus Sign"

Example:isNegativeAmt=Brackets

isPageFooterstring

This will turn on the page footer.

Enum:"Yes""No""Page Numbers Only"

Example:isPageFooter=Yes

Content-Typestringrequired

Specifies the media type expected in the response. Must always be set to application/pdf regardless of the desired output format.

Example:application/pdf

curl -i -X POST \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/report-generator/Div296CostBaseAdjustmentAnalysisReport?outputFormat=pdf&includeAssetCodes=False&isReportHeader=No&isDraftWM=No&isDollarSign=No&isRounding=No&isNegativeAmt=Brackets&isPageFooter=Yes' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'Content-Type: application/pdf'

Responses

Success (Ok)

Response

No content