Report - Investment Movement
GET {{baseUrl}}/sf/funds/:fundId/reports/investmentMovement?financialYear={{financialYear}}
Allows you to retrieve Investment Movement report data for an entity based on a Financial Year.
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
Fund Data
| Field | Data Type | Comments |
|---|---|---|
| additionsCostTotals | number | The sum of all additions to the Investment's Cost bases for the entity |
| closingBalanceCostTotals | number | The sum of all closing balances Investment's Cost bases for the entity |
| closingBalanceMarketValueTotals | number | The sum of all Investment's Market Values for the entity |
| disposalsAccountProfitOrLossTotals | number | The sum of all accounting gains/losses for all disposals for the entity |
| disposalsCostTotals | number | The sum of all disposals for the entity |
| investments | Array | see below |
| openingBalanceCostTotals | number | The sum of all Opening Balances for Investments for the entity |
Investment Array
| Field | Data Type | Comments |
|---|---|---|
| additionsCostTotals | number | The sum of all additions to the Investment |
| closingBalanceCostTotals | number | The sum of all closing balances Investment |
| closingBalanceMarketValueTotals | number | The sum of all Investment's Market Value for the Investment |
| disposalsAccountProfitOrLossTotals | number | The sum of all accounting gains/losses for all disposals for the Investment |
| disposalsCostTotals | number | The sum of all disposals for the Investment |
| investmentdetailsList | Array | see below |
| openingBalanceCostTotals | number | The sum of all Opening Balances for the Investments |
| parentInvestmentAccCode | string | The sum of all Opening Balances for the Investment |
| parentInvestmentName | string | The sum of all Opening Balances for the Investment |
investmentdetailsList Array
| Field | Data Type | Comments |
|---|---|---|
| transactionType | String | Transaction line from list of (additions, closingBalance, disposals, investmentCode) |
| accountingProfitOrLoss | number | Where transactionType = disposals this will be accounting gain or loss |
| cost | number | The balance or movement to the cost base of the Investment |
| marketValue | number | The Clsoing Market value of the Investment |
| units | number | The balance or movement in units for the Investment |
Request Params
| Key | Datatype | Required | Description |
|---|---|---|---|
financialYear | string | [REQUIRED] The Financial Year of the report. Expected format : yyyy |
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
Authorization | string |
RESPONSES
status: OK
{"additionsCostTotals":0,"closingBalanceCostTotals":2405.42,"closingBalanceMarketValueTotals":790528,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investments":[{"additionsCostTotals":0,"closingBalanceCostTotals":-9679.75,"closingBalanceMarketValueTotals":-9679.75,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":-9679.75,"marketValue":-9679.75,"units":0},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"","openingBalance":{"accountingProfitOrLoss":0,"cost":-9679.75,"marketValue":0,"units":0},"subInvestmentAccCode":"32253223","subInvestmentName":"24323"}],"openingBalanceCostTotals":-9679.75,"parentInvestmentAccCode":"60400","parentInvestmentName":"Bank Accounts"},{"additionsCostTotals":0,"closingBalanceCostTotals":0,"closingBalanceMarketValueTotals":25,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":0,"marketValue":25,"units":1},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"01598","openingBalance":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":1},"subInvestmentAccCode":"01598test","subInvestmentName":"Cfs Mif-Imputation"}],"openingBalanceCostTotals":0,"parentInvestmentAccCode":"71000","parentInvestmentName":"Collectables (Coins, Stamps, Wine and Other Personal Use Assets)"},{"additionsCostTotals":0,"closingBalanceCostTotals":15.17,"closingBalanceMarketValueTotals":24.55,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":15.17,"marketValue":24.55,"units":10},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"*ACORN","openingBalance":{"accountingProfitOrLoss":0,"cost":15.17,"marketValue":0,"units":10},"subInvestmentAccCode":"*ACORN2","subInvestmentName":"Acorn Capital W/S Microcap Trust"}],"openingBalanceCostTotals":15.17,"parentInvestmentAccCode":"72450","parentInvestmentName":"Fixed Interest Securities (Australian) - Unitised"},{"additionsCostTotals":0,"closingBalanceCostTotals":10099,"closingBalanceMarketValueTotals":800000,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":10099,"marketValue":800000,"units":1},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"10003212","openingBalance":{"accountingProfitOrLoss":0,"cost":10099,"marketValue":0,"units":1},"subInvestmentAccCode":"100032121","subInvestmentName":"34 Lower Stanley Road, BW"}],"openingBalanceCostTotals":10099,"parentInvestmentAccCode":"77200","parentInvestmentName":"Real Estate Properties ( Australian - Residential)"},{"additionsCostTotals":0,"closingBalanceCostTotals":1970,"closingBalanceMarketValueTotals":145.25,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":100,"marketValue":33.91,"units":1},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"BHP.AX","openingBalance":{"accountingProfitOrLoss":0,"cost":100,"marketValue":0,"units":1},"subInvestmentAccCode":"BHP.AX","subInvestmentName":"BHP Billiton Limited"},{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":600,"marketValue":0.09,"units":11},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"FGF.AX","openingBalance":{"accountingProfitOrLoss":0,"cost":600,"marketValue":0,"units":11},"subInvestmentAccCode":"FGF.AX","subInvestmentName":"First Growth Funds Limited"},{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":100,"marketValue":27.41,"units":1},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"NAB.AX","openingBalance":{"accountingProfitOrLoss":0,"cost":100,"marketValue":0,"units":1},"subInvestmentAccCode":"NAB.AX3","subInvestmentName":"NATIONAL AUSTRALIA BANK LIMITED"},{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":1170,"marketValue":83.84,"units":32},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"TLS.AX","openingBalance":{"accountingProfitOrLoss":0,"cost":1170,"marketValue":0,"units":32},"subInvestmentAccCode":"TLS.AX4","subInvestmentName":"TELSTRA CORPORATION LIMITED."}],"openingBalanceCostTotals":1970,"parentInvestmentAccCode":"77600","parentInvestmentName":"Shares in Listed Companies (Australian)"},{"additionsCostTotals":0,"closingBalanceCostTotals":1,"closingBalanceMarketValueTotals":12.95,"disposalsAccountProfitOrLossTotals":0,"disposalsCostTotals":0,"investmentDetailsList":[{"additions":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"closingBalance":{"accountingProfitOrLoss":0,"cost":1,"marketValue":12.95,"units":10},"disposals":{"accountingProfitOrLoss":0,"cost":0,"marketValue":0,"units":0},"investmentCode":"ANZLOP.AX","openingBalance":{"accountingProfitOrLoss":0,"cost":1,"marketValue":0,"units":10},"subInvestmentAccCode":"ANZLOP.AX2","subInvestmentName":"CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)2"}],"openingBalanceCostTotals":1,"parentInvestmentAccCode":"78200","parentInvestmentName":"Units in Listed Unit Trusts (Australian)"}],"openingBalanceCostTotals":2405.42}