Report - General Ledger
GET {{baseUrl}}/fund/generalLedger?format={{format}}&fundId={{fundId}}&start={{start}}&end={{end}}
Allows you to retrieve an General Ledger for one an entity
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
Response
generalLedger array
| Key | Data Type | Description/Contraints |
|---|---|---|
| fundId | string | The Unique ID of the entity. This is unique across all entities on Simple Fund 360 |
| start | Date | The Start Date of Report |
| end | Date | The end date of the report |
| data | Array | See Below |
data array
| Key | Data Type | Description/Contraints |
|---|---|---|
| fundName | string | The name of the entity |
| fromDate | Date | The start date of the report |
| toDate | Date | the end date of the report |
| year | Date | The year of the report |
| id | Object | |
| accountClass | object | C = Control, S = Sub-account, N= Normal |
| fundId | string | The unique ID of the entity |
| taccountParentName | string | The name of the control account from the Chart of Accounts |
| taccountParentCode | string | The account Code of the control account from the Chart of Accounts |
| taccountSubCode | string | The sub-account Code from the Chart of Accounts |
| taccountSubName | string | The name of the sub-account from the Chart of Accounts |
| transactionDate | date | the date of the transaction |
| transactionSource | Object | List in (Opening Balance) |
| createSource | string | How transacation was created in SF360 if known |
| processedDate | date | date transaction was last updated |
| description | string | Transaction Description/narration |
| units | number | Units for the Transaction or Balance |
| amount | string | amount of the Transaction |
| balance | number | running balance for the transaction |
| bankFeedsProvider | string | Data feed source for the transaction |
| state`mentBalance | number | |
| lineType | Object | balance,total |
CreateSource
The following is a list of how a transacation was created in Simple Fund 360 if known
| Key | Description |
|---|---|
| SF360 | Manual Entry created by the User |
| SFLAG | Transaction migrated from SF Desktop |
| SFEI | Simple Fund 360 - Fund Import/Export |
| CN | Data Feed - Contract Notes |
| BTWrap, BTWrapCash, BTWrapShareTrade, BTWrapIncome | Data Feed - BT Wrap |
| MacquarieEquityLever, MEQL, MEQLCash, MEQLShareTrade | Data Feed - Macquarie Equity Lever |
| CommsecAdviserServicesAndRetail, Commsec, CommsecInvestment, CommsecIncome | Data Feed - Commsec Adviser Services |
| COMMSECRInvestment, COMMSECRBank, COMMSECRIncome | Data Feed - CommSec Retail |
| Praemium | Data Feed - Praemium |
| BGLBank | Data Feed - BGL Bank Data Service |
| CSVBank | File Upload - Bank CSV |
| Xero | Xero API |
| CSVBroker | File Upload - Broker CSV |
| IOOF, IOOFWBank, IOOFLBank, IOOFPBank, IOOFWInvestment, IOOFLInvestment, IOOFPInvestment, IOOFWIncome, IOOFLIncome, IOOFPIncome | Data Feed - IOOF |
| AET, AETPBank, AETPIncome, AETPInvestment, AETSBank, AETSIncome, AETSInvestment | Data Feed - AET |
| DNR, DNRBank, DNRInvestment, DNRIncome | Data Feed - DNR Capital |
| ANET, ANETBank, ANETIncome, ANETInvestment | Data Feed - AdviserNET (Asgard) |
| SELFWEALTH, SELFWEALTHBank | Data Feed - SelfWealth |
| MASON, MASONBank, MASONIncome, MASONInvestment | Data Feed - Mason Stevens |
| RABODIRECTBank, RABODIRECTIncome | Data Feed - RaboDirect Bank |
| HSBCBank | Data Feed - HSBC Bank |
| BTPANORAMA, BTPANORAMABank, BTPANORAMAIncome, BTPANORAMAInvestment | Data Feed - BT Panorama |
| POLITIS, POLITISBank, POLITISIncome, POLITISInvestment | Data Feed - Politis Investment Strategies |
| CFSFIRSTCHOICE, CFSFIRSTCHOICEBank, CFSFIRSTCHOICEIncome, CFSFIRSTCHOICEInvestment | Data Feed - CFS FirstChoice |
| MORGANSWEALTH, MORGANSBank, MORGANSIncome, MORGANSInvestment | Data Feed - Morgans Wealth+ |
| MACWRAP, MACWRAPBank, MACWRAPIncome, MACWRAPInvestment | Data Feed - Macquarie Wrap |
| BGLFILE , BGLFILEBank, BGLFILEIncome, BGLFILEInvestment | File Upload - BGL XML File |
| PRAEMIUM, PRAEMIUMBank, PRAEMIUMIncome, PRAEMIUMInvestment | Data Feed - Praemium |
| IAS, IASIncome, IASInvestment | Data Feed - Managed Account (IAS) |
| MLC, MLCBank, MLCIncome, MLCInvestment | Data Feed - MLC |
| XPLAN, XPLANBank, XPLANIncome, XPLANInvestment | Data Feed - Xplan |
| HUB24, HUB24Bank, HUB24Income, HUB24Investment | Data Feed - HUB24 |
| NETWEALTH, NETWEALTHBank, NETWEALTHIncome, NETWEALTHInvestment | Data Feed - Netwealth |
| ORDEQU, ORDEQUBank, ORDEQUInvestment | Data Feed - Ord Minnett Equities |
| BANKSTATEMENTS, BANKSTATEMENTSBank | Bankstatements.com.au (BGL Bank Data) |
Request Params
| Key | Datatype | Required | Description |
|---|---|---|---|
format | string | [OPTIONAL] Will return data in json or xml. Is optional and if not supplied data will be returned in json. | |
fundId | string | [REQUIRED] The unique fund id | |
start | string | [OPTIONAL] Start date of Report. Expected format : yyyy-mm-dd | |
end | string | [OPTIONAL] End date of Report. Expected format : yyyy-mm-dd |
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
Authorization | string |
RESPONSES
status: OK
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