Qodex.ai

Ledger Transactions

GET {{baseUrl}}/sf/funds/{{fundId}}/transactions?start={{start}}&end={{end}}

Get Ledger Transactions for a fundId

API Scopes

The following API scopes can access this resouce - investment - audit - smsf_partner

Entities Supported

The following entityTypes are supported - SMSF - BillableTrust - BillableCompany - BillableIndividual

Query Parameters

Form ParametertypeMandatoryDescription
startdateYesEnd date of Report. Expected format : yyyy-mm-dd
enddateYesEnd date of Report. Expected format : yyyy-mm-dd
modifiedSincedateNoExpected format : yyyy-mm-ddThh:mm:ss. Example = 2019-04-05T14:30.15. Only transactions where the dateLastUpdated is after this date and time will be returned.
modifiedBeforedateNoExpected format : yyyy-mm-ddThh:mm:ss. Example = 2019-04-05T14:30.15. Only transactions where the dateLastUpdated is before this date and time will be returned.

Response Body

|Key |Datatype | Constraints/Comments | |--|--|--| |accountClass | String | From list (N = Normal,C = Control) | |accounts | Array | see Below |code | String | The Account Code of the Account (Normal or Control) from the Chart of Accounts | |name | String | The name of the Account (Normal or Control) from the Chart of Accounts |

accounts array

| Key | Datatype | Constraints/Comments | | -- | -- | -- | | accountId | string |Chart of Accounts Id account. | | accountType | string | Chart of Accounts sub-type of account. | | amountTotal | number | The total of all of transactions returned based on the query parameters for the account. | | entryTransactions | Array | Array of Transactions for the account. See Below. | | securityCode | String | For Investments, the linked Security Code.| | subCode | String | The Account Code of the Sub-Account from the Chart of Accounts. If AccountClass is equal to Normal then will be empty. | | subName | String | The name of the Sub-Account from the Chart of Accounts. If AccountClass is equal to Normal then will be empty. | | unitsTotal | number | The total of all of units returned based on the parameters for the account. |

entryTransactions array

| Key | Datatype | Constraints/Comments | | -- | -- | -- | | amount | number | amount of the Transaction | |createSource| String | How transaction was created in SF360 | |createdBy | String | Who transaction was created by | | createdTime | Date | Date and Time transaction was created | | description | String | Transaction Description/narration | | entryId | String | Unique Transaction ID | | lastModifiedTime | Date | Date and Time transaction was last modified.| | sourceType | String | Method of how transactions was created | | transactionDate | date | The date of the transaction | | transactionId | String | Linked Transaction ID | | transactionType | String | List From (BankStatement, GeneralJournal, SystemJournal) | | units | number | Units for the Transaction or Balance |

Request Params

KeyDatatypeRequiredDescription
startstringRequired
endstringRequired
modifiedSincestring
modifiedBeforestring

HEADERS

KeyDatatypeRequiredDescription
Authorizationstring

RESPONSES

status: OK

[{"accountClass":"C","accounts":[{"accountId":222235285624,"accountType":"Income","amountTotal":-750,"entryTransactions":[{"amount":-250,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460494,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2017-10-27T00:00:00.000+0000","transactionId":99974697,"transactionType":"BankStatement","units":null},{"amount":-250,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460498,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-01-25T00:00:00.000+0000","transactionId":99974698,"transactionType":"BankStatement","units":null},{"amount":-250,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460499,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-04-27T00:00:00.000+0000","transactionId":99974699,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"CAM.AX","subName":"Clime Capital Limited","unitsTotal":0},{"accountId":222235285630,"accountType":"Income","amountTotal":-320,"entryTransactions":[{"amount":-320,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460495,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2017-12-18T00:00:00.000+0000","transactionId":99974695,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"ANZ.AX","subName":"Australia And New Zealand Banking Group Limited","unitsTotal":0},{"accountId":222235285648,"accountType":"Income","amountTotal":-2600,"entryTransactions":[{"amount":-2600,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460500,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-03-28T00:00:00.000+0000","transactionId":99974694,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"ALU.AX","subName":"Altium Limited","unitsTotal":0},{"accountId":222235268510,"accountType":"Income","amountTotal":-705.85,"entryTransactions":[{"amount":-705.85,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460496,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-03-27T00:00:00.000+0000","transactionId":99974696,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"BHP.AX","subName":"Bhp Billiton Limited - Ordinary Fully Paid","unitsTotal":0},{"accountId":222235285636,"accountType":"Income","amountTotal":-20500,"entryTransactions":[{"amount":-20500,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460497,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2017-12-13T00:00:00.000+0000","transactionId":99974700,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"MQG.AX","subName":"Macquarie Group Limited","unitsTotal":0},{"accountId":222235285642,"accountType":"Income","amountTotal":-505.9,"entryTransactions":[{"amount":-505.9,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"Dividend Received [System Matched Income Data]","entryId":1460501,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-03-22T00:00:00.000+0000","transactionId":99974701,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"WPL.AX","subName":"Woodside Petroleum Ltd","unitsTotal":0}],"code":"23900","name":"Dividends Received"},{"accountClass":"C","accounts":[{"accountId":222235268642,"accountType":"IncomeMember","amountTotal":-50000,"entryTransactions":[{"amount":-50000,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"TRANSFER 6545845","entryId":1032784,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-06-30T00:00:00.000+0000","transactionId":99974713,"transactionType":"BankStatement","units":null}],"securityCode":null,"subCode":"GRILOU00001A","subName":"(Contributions) Griffin, Louis - Accumulation (Accumulation)","unitsTotal":0}],"code":"24200","name":"Contributions"},{"accountClass":"N","accounts":[{"accountId":222235268136,"accountType":"Income","amountTotal":-1826324.68,"entryTransactions":[{"amount":-4853,"createSource":"CSVBank","createdBy":"jtokhi@bglcorp.com.au","createdTime":"2019-05-20T00:52:13.000+0000","description":"COMMSEC [BUY 20000 ALU] [BUY 20000 A2M] [SELL 400 ANZ]","entryId":392840,"lastModifiedTime":"2019-05-20T00:52:13.000+0000","sourceType":null,"transactionDate":"2018-01-15T00:00:00.000+0000","transactionId":99974693,"transactionType":"BankStatement","units":null},{"amount":-1210500,"createSource":null,"createdBy":"Jeevan Tokhi","createdTime":"2019-05-20T02:09:01.000+0000","description":"Revaluation - 29/06/2018 @ $123.650000 (System Price) - 10,000.000000 Units on hand","entryId":165082816,"lastModifiedTime":"2019-05-20T02:09:01.000+0000","sourceType":null,"transactionDate":"2018-06-30T00:00:00.000+0000","transactionId":99976494,"transactionType":"SystemJournal","units":null},{"amount":-55,"createSource":null,"createdBy":"Jeevan Tokhi","createdTime":"2019-05-20T02:09:01.000+0000","description":"Revaluation - 29/06/2018 @ $0.865000 (System Price) - 20,000.000000 Units on 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