Report - Balance Review
GET {{baseUrl}}/sf/balanceReview/{{fundId}}/?financialYear={{financialYear}}
The Balance Review returns a comparison for investment balances between the balance calculated by Simple Fund 360 and the balance reported by a third party such as a bank, wrap or investment portfolio.
API Scopes
The following API scopes can access this resouce
- investment
- audit
- smsf_partner
- bgl_partner
Entities Supported
The following entityTypes are supported
- SMSF
- BillableTrust
- BillableCompany
- BillableIndividual
Response
Key | DataType | Comments |
---|---|---|
financialYear | String | |
fundName | String | |
investmentList | array |
investmentList array
Key | DataType | Comments |
---|---|---|
parentAccountCode | String | Sub-account code from the Chart of Accounts |
parentAccountName | String | |
subAccounts | array |
subAccounts array
Key | DataType | Comments |
---|---|---|
accountNumber | String | |
accountType | String | See Chart of Accounts |
balanceAmount360 | Number | The balance as per transactions in Simple Fund 360 / Simple Invest 360. |
balanceAmountLedger | Number | The balance from the data provider (e.g. Bank, Platform, Registry) |
balanceDate | String | dd/mm/yyyy |
bsb | String | |
hasVariance | boolean | true or false |
holdingRef | String | Holding value (e.g. HIN, BSB/AccNum, Data Feed Platform Account Number) |
investmentCode | String | |
providerName | String | Data provider name. e.g. --BGL Bank Data Service --Macquarie Cash ESI --Registry Data - Advanced Share --Registry Data - Boardroom --Registry Data - Computershare --Registry Data - Link |
registeredName | String | Registered name of entity as per Registry. |
subAccountName | String | |
variance | Number | Variance = balanceAmount360 - balanceAmountLedger |
Request Params
Key | Datatype | Required | Description |
---|---|---|---|
financialYear | string |
HEADERS
Key | Datatype | Required | Description |
---|---|---|---|
Authorization | string |
RESPONSES
status: OK
{"financialYear":"2015","fundName":"BGL Training Fund","investmentList":{"investmentList":[{"parentAccountCode":"60400","parentAccountName":"Bank Accounts","subAccounts":[{"accountNumber":null,"accountType":"AssetBank","balanceAmount360":355040.5,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"Cash at Bank","providerName":null,"registeredName":null,"subAccountName":"Cash at Bank","variance":355040.5}]},{"parentAccountCode":"72450","parentAccountName":"Fixed Interest Securities (Australian) - Unitised","subAccounts":[{"accountNumber":null,"accountType":"Investment","balanceAmount360":1,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"SFTRAIN_WESTPACTERMD","providerName":null,"registeredName":null,"subAccountName":"Westpac Term Deposit","variance":1}]},{"parentAccountCode":"77200","parentAccountName":"Real Estate Properties ( Australian - Residential)","subAccounts":[{"accountNumber":null,"accountType":"Investment","balanceAmount360":1,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"IPTRAIN","providerName":null,"registeredName":null,"subAccountName":"2/606-608 Hawthorn Rd, Brighton East VIC 3187","variance":1}]},{"parentAccountCode":"77600","parentAccountName":"Shares in Listed Companies (Australian)","subAccounts":[{"accountNumber":null,"accountType":"Investment","balanceAmount360":1000,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"BHP.AX","providerName":null,"registeredName":null,"subAccountName":"Bhp Billiton Limited - Ordinary Fully Paid","variance":1000},{"accountNumber":null,"accountType":"Investment","balanceAmount360":4270,"balanceAmountLedger":0,"balanceDate":"25/02/2015","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"CRZ.AX","providerName":null,"registeredName":null,"subAccountName":"Carsales.Com Limited - Ordinary Fully Paid","variance":4270},{"accountNumber":null,"accountType":"Investment","balanceAmount360":4000,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"CBA.AX","providerName":null,"registeredName":null,"subAccountName":"Commonwealth Bank of Australia. - Ordinary Fully Paid","variance":4000},{"accountNumber":null,"accountType":"Investment","balanceAmount360":200,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"WES.AX","providerName":null,"registeredName":null,"subAccountName":"Wesfarmers Limited - Ordinary Fully Paid","variance":200}]},{"parentAccountCode":"78200","parentAccountName":"Units in Listed Unit Trusts (Australian)","subAccounts":[{"accountNumber":null,"accountType":"Investment","balanceAmount360":12700,"balanceAmountLedger":0,"balanceDate":"","bsb":null,"hasVariance":true,"holdingRef":null,"investmentCode":"GPT.AX","providerName":null,"registeredName":null,"subAccountName":"Gpt Group - Stapled Securities Fully Paid","variance":12700}]}]}}