Qodex.ai

Simple Fund 360 & Simple Invest 360 Resources-Reports - All Entities

Number of APIs: 11

  1. Report - Investment Summary GET {{baseUrl}}/fund/investmentSummary?fundId={{fundId}}&format={{string}}&start={{start}}&end={{end}}&max={{max}}&offset={{offset}}

  2. Report - General Ledger GET {{baseUrl}}/fund/generalLedger?format={{format}}&fundId={{fundId}}&start={{start}}&end={{end}}

  3. Report - Investment Movement GET {{baseUrl}}/sf/funds/:fundId/reports/investmentMovement?financialYear={{financialYear}}

  4. Report - Investment Summary with Data Source GET {{baseUrl}}/fund/investmentSummaryWithSource?format={{format}}&fundId={{fundId}}&start={{start}}&end={{end}}

  5. Report - Trial Balance GET {{baseUrl}}/fund/trialBalance?fundId={{fundId}}&start={{start}}&end={{end}}

  6. Report - Data Feed Reconciliation GET {{baseUrl}}/sf/funds/:fundId/reports/dataFeedRec?start={{start}}&end={{end}}

  7. Report - Balance Review GET {{baseUrl}}/sf/balanceReview/{{fundId}}/?financialYear={{financialYear}}

  8. Report - Detailed Balance Sheet GET {{baseUrl}}/sf/funds/:fundId/reports/balanceSheet?financialYear={{financialYear}}

  9. Report - Detailed Operating Statement GET {{baseUrl}}/sf/funds/:fundId/reports/detailedOperatingStatement?financialYear={{financialYear}}

  10. Report - Distribution Reconciliation GET {{baseUrl}}/sf/funds/:fundId/reports/distributionRecTaxComponents?financialYear={{financialYear}}