[{"type":"group","fsPath":"products/class/apis/actuarial provider","metadata":{"type":"openapi","title":"Actuarial Certificate","version":"1.0","description":"The Actuarial Certificate callback API allows a registered Actuarial Certificate Provider (ACP) to create and update certificate statuses and upload the signed certificate document back to Class for a certificate request initiated by Class. Use these endpoints after Class has POSTed the initial request to your system and the Class user has finalised on your website. See the Provider-to-Class Updates guide for how the endpoints are used together.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":"Actuarial Provider v1"},"link":"/products/class/apis/actuarial-provider/actuarial-certificate","routeSlug":"/products/class/apis/actuarial-provider/actuarial-certificate","label":"Actuarial Certificate","items":[{"type":"link","label":"Actuarial Certificate","link":"/products/class/apis/actuarial-provider/actuarial-certificate","routeSlug":"/products/class/apis/actuarial-provider/actuarial-certificate"},{"label":"Create a certificate status","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/actuarial-provider/actuarial-certificate/other/createrequeststatus","routeSlug":"/products/class/apis/actuarial-provider/actuarial-certificate/other/createrequeststatus","metadata":{"seo":{"title":"Create a certificate status","description":"Creates a new status for a certificate request. Returns the generated StatusId, which you use to update the status or upload a document."}},"httpPath":"/c/service-provider/{providerId}/actuary/certificate-request/{requestId}/status"},{"label":"Update an existing certificate status","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/actuarial-provider/actuarial-certificate/other/updaterequeststatus","routeSlug":"/products/class/apis/actuarial-provider/actuarial-certificate/other/updaterequeststatus","metadata":{"seo":{"title":"Update an existing certificate status","description":"Updates an existing status. Overwrites the percentage, the UseDeemedSegregation flag, the stored body, and the timestamp on the status identified by statusId."}},"httpPath":"/c/service-provider/{providerId}/actuary/certificate-request/{requestId}/status/{statusId}"},{"label":"Upload the certificate document","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/actuarial-provider/actuarial-certificate/other/uploadcertificatedocument","routeSlug":"/products/class/apis/actuarial-provider/actuarial-certificate/other/uploadcertificatedocument","metadata":{"seo":{"title":"Upload the certificate document","description":"Uploads the signed actuarial certificate (PDF) and attaches it to an existing status. The document is sent as the raw request body with Content-Type application/pdf (not multipart/form-data). Only PDF documents are accepted. With curl, use --data-binary (not -F/--form)."}},"httpPath":"/c/service-provider/{providerId}/actuary/certificate-request/{requestId}/status/{statusId}/doc"}],"sidebar":[{"type":"link","fsPath":"products/class/apis/actuarial provider/overview.md","metadata":{"type":"markdown"},"label":"Overview","link":"/products/class/apis/actuarial-provider/overview","routeSlug":"/products/class/apis/actuarial-provider/overview"}]},{"type":"group","fsPath":"products/class/apis/auditor","metadata":{"type":"openapi","title":"Audit Partner","version":"1.0.0","description":"API for Audit Partners
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":"Audit Partner v1","tags":["Class Auditor"]},"link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api","label":"Audit Partner","items":[{"type":"link","label":"Audit Partner","link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api"},{"type":"group","label":"Fund","link":"/products/class/apis/auditor/auditor-api/fund","routeSlug":"/products/class/apis/auditor/auditor-api/fund","items":[{"label":"Feed balance summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/feedbalancesummary","routeSlug":"/products/class/apis/auditor/auditor-api/fund/feedbalancesummary","metadata":{"seo":{"title":"Feed balance summary by feed","description":"Retrieves a report of feed and ledger balances for a specific feed within a fund, including aggregate counts of how many accounts are balanced, unbalanced, or have no data."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary/{feedId}"},{"label":"Fund detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/getfunddetail","routeSlug":"/products/class/apis/auditor/auditor-api/fund/getfunddetail","metadata":{"seo":{"title":"Fund detail","description":"Access fund information such as the funds name, ABN, status, and contact details."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"},{"label":"Update fund detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/updatedetailsfundcommunity","routeSlug":"/products/class/apis/auditor/auditor-api/fund/updatedetailsfundcommunity","metadata":{"seo":{"title":"Update fund detail","description":"Update the details of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-data/fund-detail"},{"label":"Members detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/getmembersdetail","routeSlug":"/products/class/apis/auditor/auditor-api/fund/getmembersdetail","metadata":{"seo":{"title":"Members detail","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/fund/fundfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/auditor/auditor-api/fund/fundfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary/{feedId}"}]},{"label":"Bank account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/bankaccountmovement","routeSlug":"/products/class/apis/auditor/auditor-api/other/bankaccountmovement","metadata":{"seo":{"title":"Bank account movement","description":"Retrieves a report detailing the movement descriptions for a fund's bank accounts within a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/bank-account-movement-descriptions"},{"label":"Realised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/realisedcapitalgains","routeSlug":"/products/class/apis/auditor/auditor-api/other/realisedcapitalgains","metadata":{"seo":{"title":"Realised capital gains","description":"Retrieves a report of realised capital gains from investment disposals, with results grouped by specified critera."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/disposal-capital-gains"},{"label":"Statement of financial position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/statementoffinancialposition","routeSlug":"/products/class/apis/auditor/auditor-api/other/statementoffinancialposition","metadata":{"seo":{"title":"Statement of financial position","description":"Generates a statement of financial position for a fund for a given year, with a comparison to another year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/financial-position-statement"},{"label":"General ledger account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/generalledgeraccountmovement","routeSlug":"/products/class/apis/auditor/auditor-api/other/generalledgeraccountmovement","metadata":{"seo":{"title":"General ledger account movement","description":"Provides descriptions of movements for general ledger accounts within a given date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/general-ledger-account-movement-descriptions"},{"label":"investmentIncomeByPeriod","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentincomebyperiod","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentincomebyperiod","metadata":{"seo":{"title":"investmentIncomeByPeriod","description":"A summary of the income received by the fund"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-by-period"},{"label":"Investment income comparison report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentincomecomparisonreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Generates a report that compares investment income between two periods."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/investment-income-comparison"},{"label":"Investment Income Comparison Report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentincomecomparisonreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentincomecomparisonreport","metadata":{"seo":{"title":"Investment Income Comparison Report","description":"Produces an Investment Income Comparison report for the specified fund, comparing income performance across asset holdings and reporting periods to support informed investment decision-making and trustee review."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeComparisonReport"},{"label":"investmentMovementSummary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentmovementsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentmovementsummary","metadata":{"seo":{"title":"investmentMovementSummary","description":"Provides a detailed list of transactions in a particular bank account or group of bank accounts for a period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement"},{"label":"Investment Movement Summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentmovementsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentmovementsummary","metadata":{"seo":{"title":"Investment Movement Summary","description":"Produces an Investment Movement Summary report for the specified fund, providing an aggregated view of purchases, sales, and transfers across the investment portfolio during the reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentMovementSummary"},{"label":"Investment Revaluation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentrevaluation","routeSlug":"/products/class/apis/auditor/auditor-api/other/runreportinvestmentrevaluation","metadata":{"seo":{"title":"Investment Revaluation","description":"Produces an Investment Revaluation report for the specified fund, capturing unrealised gains and losses arising from market value movements to support accurate net asset calculation and financial statement preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentRevaluation"},{"label":"investmentSummary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/investmentsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/investmentsummary","metadata":{"seo":{"title":"investmentSummary","description":"Statement of investments held by the fund and their unrealised gains to date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-summary"},{"label":"Market Price Audit Report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/runreportmarketpriceauditreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/runreportmarketpriceauditreport","metadata":{"seo":{"title":"Market Price Audit Report","description":"Produces a Market Price Audit Report for the specified fund, validating the market prices applied to investment valuations to support the annual audit process and ensure compliance with fair value measurement requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MarketPriceAuditReport"},{"label":"Member statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/memberstatement","routeSlug":"/products/class/apis/auditor/auditor-api/other/memberstatement","metadata":{"seo":{"title":"Member statement","description":"Provides detailed member information including personal details, account summaries, benefit component breakdowns, insurance details and beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement"},{"label":"Member transaction summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/membertransactionsummary","routeSlug":"/products/class/apis/auditor/auditor-api/other/membertransactionsummary","metadata":{"seo":{"title":"Member transaction summary","description":"Provides a summary of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-summary"},{"label":"Operating statement profit and loss","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/operatingstatementprofitandloss","routeSlug":"/products/class/apis/auditor/auditor-api/other/operatingstatementprofitandloss","metadata":{"seo":{"title":"Operating statement profit and loss","description":"Generates a detailed operating statement (Profit and Loss) for the fund based on the provided input criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/operating-statement-document"},{"label":"Realised Capital Gains","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/runreportrealisedcapitalgains","routeSlug":"/products/class/apis/auditor/auditor-api/other/runreportrealisedcapitalgains","metadata":{"seo":{"title":"Realised Capital Gains","description":"Produces a Realised Capital Gains report for the specified fund, detailing gains and losses realised from asset disposals during the reporting period to support accurate tax assessment and ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/RealisedCapitalGains"},{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Generates a tax accounting reconciliation report for the fund for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/tax-accounting-reconciliation"},{"label":"Tax Accounting Reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/auditor/auditor-api/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax Accounting Reconciliation","description":"Produces a Tax Accounting Reconciliation report for the specified fund, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliation"},{"label":"General ledger audit trail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/generalledgeraudittrail","routeSlug":"/products/class/apis/auditor/auditor-api/other/generalledgeraudittrail","metadata":{"seo":{"title":"General ledger audit trail","description":"Retrieves the general ledger audit trail, showing all transactions within a date range, with an option to include deleted transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/transaction-audit-trail"},{"label":"Transfer balance declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/transferbalancedeclarationreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/transferbalancedeclarationreport","metadata":{"seo":{"title":"Transfer balance declaration report","description":"Retrieves the Transfer Balance Account Report (TBAR) declaration data for the fund over a specified date range. Includes fund reporting details, member information, and transfer balance events required for ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/transfer-balance-declaration-report"},{"label":"Trial balance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/trialbalance","routeSlug":"/products/class/apis/auditor/auditor-api/other/trialbalance","metadata":{"seo":{"title":"Trial balance","description":"Retrieves the trial balance for a fund at a specific date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trial-balance-details"},{"label":"Trustee declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/other/trusteedeclarationreport","routeSlug":"/products/class/apis/auditor/auditor-api/other/trusteedeclarationreport","metadata":{"seo":{"title":"Trustee declaration report","description":"The list of trustees of the fund specified."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/trustee-declaration-report"},{"type":"group","label":"Business","link":"/products/class/apis/auditor/auditor-api/business","routeSlug":"/products/class/apis/auditor/auditor-api/business","items":[{"label":"Brand list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/business/brandlist","routeSlug":"/products/class/apis/auditor/auditor-api/business/brandlist","metadata":{"seo":{"title":"Brand list","description":"List all Brands in the specified Business"}},"httpPath":"/b/{businessCode}/business-data/brand-list"},{"label":"Fund list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/auditor-api/business/getfundlist","routeSlug":"/products/class/apis/auditor/auditor-api/business/getfundlist","metadata":{"seo":{"title":"Fund list","description":"The list of all the funds within the business with summarised details."}},"httpPath":"/b/{businessCode}/fund-data/fund-list"}]}],"sidebar":[{"type":"link","label":"Audit Partner","link":"/products/class/apis/auditor/auditor-api","routeSlug":"/products/class/apis/auditor/auditor-api"}]},{"type":"group","fsPath":"products/class/apis/auditor/one-click-audit","metadata":{"type":"openapi","title":"One Click Audit","version":"1.0","description":"The One Click Audit callback API allows a registered External Audit Provider to send status updates, progress messages, audit documents, completion details, and error messages back to Class for an in-progress audit request. This API is only called by registered Audit Providers. It is not a general consumer API. To become a registered audit provider you must first complete the registration process with Class. For context on how this integration works end-to-end, see the accompanying guide pages (Overview, Registration, Authentication, Workflow, and Class-to-Provider Requests).
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":"Audit Partner v1","tags":["Class Auditor"]},"link":"/products/class/apis/auditor/one-click-audit/one-click-audit","routeSlug":"/products/class/apis/auditor/one-click-audit/one-click-audit","label":"One Click Audit","items":[{"type":"link","label":"One Click Audit","link":"/products/class/apis/auditor/one-click-audit/one-click-audit","routeSlug":"/products/class/apis/auditor/one-click-audit/one-click-audit"},{"label":"Submit an audit update","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/auditor/one-click-audit/one-click-audit/other/submitauditupdate","routeSlug":"/products/class/apis/auditor/one-click-audit/one-click-audit/other/submitauditupdate","metadata":{"seo":{"title":"Submit an audit update","description":"Submit a status update, progress message, audit document, completion,or error message for an audit request initiated by Class."}},"httpPath":"/f/{businessCode}/{fundCode}/externalproviders/{auditorCode}/AuditService/submit/{requestId}"}],"sidebar":[{"type":"link","fsPath":"products/class/apis/auditor/one-click-audit/overview.md","metadata":{"type":"markdown"},"label":"Overview","link":"/products/class/apis/auditor/one-click-audit/overview","routeSlug":"/products/class/apis/auditor/one-click-audit/overview"}]},{"type":"group","fsPath":"products/class/apis/partner/accounting-reports-final.yaml","metadata":{"type":"openapi","title":"Accounting Reports","version":"1.0","description":"Provides a comprehensive suite of endpoints to generate various financial and accounting reports for funds managed within Class. It allows users to retrieve detailed data for bank movements, cash reconciliation, depreciation, investment transactions, capital gains, and more.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final","label":"Accounting Reports","items":[{"type":"link","label":"Accounting Reports","link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final"},{"label":"Audit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/auditreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/auditreport","metadata":{"seo":{"title":"Audit report","description":"Retrieves details about the fund's auditor for a specific financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/fund-auditor-details"},{"label":"Bank account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/bankaccountmovement","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/bankaccountmovement","metadata":{"seo":{"title":"Bank account movement","description":"Retrieves a report detailing the movement descriptions for a fund's bank accounts within a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/bank-account-movement-descriptions"},{"label":"Cash reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/cashreconciliation","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/cashreconciliation","metadata":{"seo":{"title":"Cash reconciliation","description":"Generates a cash reconciliation report for a specified fund, with an option to show only unmatched transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/cash-reconciliation"},{"label":"Depreciation worksheet","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/depreciationworksheet","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/depreciationworksheet","metadata":{"seo":{"title":"Depreciation worksheet","description":"Retrieves the depreciation schedule for a fund's assets for a given financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/depreciation-schedule"},{"label":"Detailed investment transactions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/detailedinvestmenttransactions","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/detailedinvestmenttransactions","metadata":{"seo":{"title":"Detailed investment transactions","description":"Generates a report with detailed transaction information for a fund's investments over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/detailed-investment-transactions-report"},{"label":"Event summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/eventsummary","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/eventsummary","metadata":{"seo":{"title":"Event summary","description":"Retrieves a summary of accounting events for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/event-summary"},{"label":"General ledger account movement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraccountmovement","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraccountmovement","metadata":{"seo":{"title":"General ledger account movement","description":"Provides descriptions of movements for general ledger accounts within a given date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/general-ledger-account-movement-descriptions"},{"label":"General ledger audit trail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraudittrail","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/generalledgeraudittrail","metadata":{"seo":{"title":"General ledger audit trail","description":"Retrieves the general ledger audit trail, showing all transactions within a date range, with an option to include deleted transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/transaction-audit-trail"},{"label":"Investment income comparison report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/investmentincomecomparisonreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/investmentincomecomparisonreport","metadata":{"seo":{"title":"Investment income comparison report","description":"Generates a report that compares investment income between two periods."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/investment-income-comparison"},{"label":"Market price audit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/marketpriceauditreport","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/marketpriceauditreport","metadata":{"seo":{"title":"Market price audit report","description":"Retrieves a market price audit report for a fund's investments at a specific date, grouped by specified criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/market-price-audit-report"},{"label":"Notes to the financial statements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/notestothefinancialstatements","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/notestothefinancialstatements","metadata":{"seo":{"title":"Notes to the financial statements","description":"Retrieves the notes accompanying the financial statements for a specific fund and year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/fund-notes-to-financial-statement"},{"label":"Operating statement profit and loss","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/operatingstatementprofitandloss","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/operatingstatementprofitandloss","metadata":{"seo":{"title":"Operating statement profit and loss","description":"Generates a detailed operating statement (Profit and Loss) for the fund based on the provided input criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/operating-statement-document"},{"label":"PAYG payment summary income stream","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummaryincomestream","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummaryincomestream","metadata":{"seo":{"title":"PAYG payment summary income stream","description":"Retrieves the PAYG payment summary for income stream payments for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/payg-income-stream-summary"},{"label":"PAYG payment summary superannuation lump sum","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummarysuperannuationlumpsum","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/paygpaymentsummarysuperannuationlumpsum","metadata":{"seo":{"title":"PAYG payment summary superannuation lump sum","description":"Retrieves the PAYG payment summary for a superannuation lump sum payment, identified by its unique ID."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/payg-summary-cash-lump-sum/{id}"},{"label":"Realised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/realisedcapitalgains","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/realisedcapitalgains","metadata":{"seo":{"title":"Realised capital gains","description":"Retrieves a report of realised capital gains from investment disposals, with results grouped by specified critera."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/disposal-capital-gains"},{"label":"Statement of financial position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/statementoffinancialposition","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/statementoffinancialposition","metadata":{"seo":{"title":"Statement of financial position","description":"Generates a statement of financial position for a fund for a given year, with a comparison to another year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/financial-position-statement"},{"label":"Tax accounting reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax accounting reconciliation","description":"Generates a tax accounting reconciliation report for the fund for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/tax-accounting-reconciliation"},{"label":"Trial balance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/trialbalance","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/trialbalance","metadata":{"seo":{"title":"Trial balance","description":"Retrieves the trial balance for a fund at a specific date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trial-balance-details"},{"label":"Trust notes to the financial statements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/trustnotestothefinancialstatements","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/trustnotestothefinancialstatements","metadata":{"seo":{"title":"Trust notes to the financial statements","description":"Retrieves the notes to the financial statements for a trust entity for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/trust-notes-to-financial-statement"},{"label":"Unrealised capital gains","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/accounting-reports-final/other/unrealisedcapitalgains","routeSlug":"/products/class/apis/partner/accounting-reports-final/other/unrealisedcapitalgains","metadata":{"seo":{"title":"Unrealised capital gains","description":"Generates a report on unrealised capital gains for a fund's investments at a specific date, with results grouped by the specified criteria."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/accounting-reports/unrealised-capital-gains"}],"sidebar":[{"type":"link","label":"Accounting Reports","link":"/products/class/apis/partner/accounting-reports-final","routeSlug":"/products/class/apis/partner/accounting-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/beneficiary-data-final.yaml","metadata":{"type":"openapi","title":"Beneficiary Data","version":"1.0","description":"The Beneficiary Data provides endpoints for managing beneficiary information within a Fund.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final","label":"Beneficiary Data","items":[{"type":"link","label":"Beneficiary Data","link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final"},{"label":"Beneficiary accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/listbeneficiaryaccounts","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/listbeneficiaryaccounts","metadata":{"seo":{"title":"Beneficiary accounts","description":"Retrieves a list of all beneficiary accounts in the Fund including account balance, type, status, and associated beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/list-beneficiary-accounts"},{"label":"Beneficiary detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/getbeneficiarydetail","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/getbeneficiarydetail","metadata":{"seo":{"title":"Beneficiary detail","description":"Retrieves the complete details of a specific beneficiary including personal information, contact details, tax file number, and organisation details if applicable."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/beneficiary-detail/{id}"},{"label":"Update beneficiary detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/postbeneficiarydetail","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/postbeneficiarydetail","metadata":{"seo":{"title":"Update beneficiary detail","description":"Updates the details of a specific beneficiary including personal information, contact details, and organisation details."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/beneficiary-detail/{id}"},{"label":"Beneficiary list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/beneficiary-data-final/other/beneficiarylist","routeSlug":"/products/class/apis/partner/beneficiary-data-final/other/beneficiarylist","metadata":{"seo":{"title":"Beneficiary list","description":"Retrieves a summarised list of all beneficiaries in the Fund including their status, display name, and member number."}},"httpPath":"/f/{businessCode}/{fundCode}/beneficiary-data/list-beneficiaries"}],"sidebar":[{"type":"link","label":"Beneficiary Data","link":"/products/class/apis/partner/beneficiary-data-final","routeSlug":"/products/class/apis/partner/beneficiary-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/business-data-final.yaml","metadata":{"type":"openapi","title":"Business Data","version":"1.0","description":"List all contacts in a specified business. List all brands in a specified business. Check whether fund Tbar records exist. Load fund reference data into a business; the fund will be created if it does not yet exist. Load fund Tbar history.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final","label":"Business Data","items":[{"type":"link","label":"Business Data","link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final"},{"type":"group","label":"Business","link":"/products/class/apis/partner/business-data-final/business","routeSlug":"/products/class/apis/partner/business-data-final/business","items":[{"label":"Business contacts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/businesscontacts","routeSlug":"/products/class/apis/partner/business-data-final/business/businesscontacts","metadata":{"seo":{"title":"Business contacts","description":"Returns the contact details for a specific business."}},"httpPath":"/b/{businessCode}/business-data/business-contacts"},{"label":"Brand list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/brandlist","routeSlug":"/products/class/apis/partner/business-data-final/business/brandlist","metadata":{"seo":{"title":"Brand list","description":"List all Brands in the specified Business"}},"httpPath":"/b/{businessCode}/business-data/brand-list"},{"label":"Business detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/businessdetail","routeSlug":"/products/class/apis/partner/business-data-final/business/businessdetail","metadata":{"seo":{"title":"Business detail","description":"Returns the details of a specific business."}},"httpPath":"/b/{businessCode}/business-data/business-detail"},{"label":"Upload fund reference data","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/business/uploadfundreferencedata","routeSlug":"/products/class/apis/partner/business-data-final/business/uploadfundreferencedata","metadata":{"seo":{"title":"Upload fund reference data","description":"Creates a new fund and loads its reference data. This is a one-time create operation for the fund itself. If a fund with the supplied code already exists the request returns a 400 error and the fund's existing reference data is not updated; however, any missing holding (investment) accounts included in the payload are still created against the existing fund. To update an existing fund's core details, use the dedicated fund update endpoints."}},"httpPath":"/b/{businessCode}/business-data/upload-fund-reference-data"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/business-data-final/fund","routeSlug":"/products/class/apis/partner/business-data-final/fund","items":[{"label":"Fund Tbar records exist","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/fundtbarrecordsexist","routeSlug":"/products/class/apis/partner/business-data-final/fund/fundtbarrecordsexist","metadata":{"seo":{"title":"Fund Tbar records exist","description":"Check whether fund Tbar records exist."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/fund-tbar-records-exist"},{"label":"Upload fund opening position","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/uploadfundopeningposition","routeSlug":"/products/class/apis/partner/business-data-final/fund/uploadfundopeningposition","metadata":{"seo":{"title":"Upload fund opening position","description":"Loads a fund's opening balances at a books-closed date, including asset positions, member balances, tax position and prior-year data. The fund must already exist (created via the Upload fund reference data operation) before calling this operation."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/upload-fund-opening-position"},{"label":"Upload fund Tbar history","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/business-data-final/fund/uploadfundtbarhistory","routeSlug":"/products/class/apis/partner/business-data-final/fund/uploadfundtbarhistory","metadata":{"seo":{"title":"Upload fund Tbar history","description":"Loads fund Tbar history."}},"httpPath":"/f/{businessCode}/{fundCode}/business-data/upload-fund-tbar-history"}]}],"sidebar":[{"type":"link","label":"Business Data","link":"/products/class/apis/partner/business-data-final","routeSlug":"/products/class/apis/partner/business-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/DMS.yaml","metadata":{"type":"openapi","title":"Document Management Service (DMS)","version":"1.0.2","description":"The Document Management Service (DMS) API allows you to upload documents, search for documents, tag documents and download documents in the Class DMS. The key features of the API: Documents : Ability to upload new documents, list or search for documents, download documents or delete documents. Tags : Ability to list available tags at business level or per document, create new custom tags, update or delete tags on specific documents.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms","label":"Document Management Service (DMS)","items":[{"type":"link","label":"Document Management Service (DMS)","link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms"},{"type":"group","label":"Documents","link":"/products/class/apis/partner/dms/documents","routeSlug":"/products/class/apis/partner/dms/documents","items":[{"label":"Fund documents","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getallfunddocuments","routeSlug":"/products/class/apis/partner/dms/documents/getallfunddocuments","metadata":{"seo":{"title":"Fund documents","description":"Retrieves all the documents related to the specificentity within a business.The system document date is derived differently for specific Class generated documents, see below for some examples:"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents"},{"label":"Document download link by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getdocumentdownloadlinkbydocid","routeSlug":"/products/class/apis/partner/dms/documents/getdocumentdownloadlinkbydocid","metadata":{"seo":{"title":"Document download link by doc id","description":"Returns a pre-signed link to download the document for a specific fund within the business by providing a documentId in the path of the endpoint."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/download"},{"label":"Fund document by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/getfunddocumentbydocid","routeSlug":"/products/class/apis/partner/dms/documents/getfunddocumentbydocid","metadata":{"seo":{"title":"Fund document by doc id","description":"Retrieves a document from the system by a unique document Id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}"},{"label":"Delete fund document by doc id","deprecated":false,"httpVerb":"delete","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/deletefunddocumentbydocid","routeSlug":"/products/class/apis/partner/dms/documents/deletefunddocumentbydocid","metadata":{"seo":{"title":"Delete fund document by doc id","description":"Deletes a document of a fund within a business by providing the unique document GUID id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}"},{"label":"Search documents by fund","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/searchdocumentsbyfund","routeSlug":"/products/class/apis/partner/dms/documents/searchdocumentsbyfund","metadata":{"seo":{"title":"Search documents by fund","description":"Returns a list of the documents based on criteria providd in the body request. Returns the filename, created time, created by and associated tags of the document. Leave the criteria values as null to allow broad searches of the documents"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/search"},{"label":"Upload documents by fund","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/documents/uploaddocumentsbyfund","routeSlug":"/products/class/apis/partner/dms/documents/uploaddocumentsbyfund","metadata":{"seo":{"title":"Upload documents by fund","description":"This API endpoint is designed to facilitate secure and time-limited file uploads using presigned URLs. Here's how it works:"}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/presigned-upload"}]},{"type":"group","label":"Tags","link":"/products/class/apis/partner/dms/tags","routeSlug":"/products/class/apis/partner/dms/tags","items":[{"label":"Fund tags","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/getallfundtags","routeSlug":"/products/class/apis/partner/dms/tags/getallfundtags","metadata":{"seo":{"title":"Fund tags","description":"Returns all tags available for the given fund, which includes all custom tags and system tags
Tags available at community level will be available at the entity level by default. For Custom tags the Id and ExternalId is the same For System tags the Id has a unique value and ExternalId should be null For all other tags the Id and ExternalId will always be different."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/tags"},{"label":"Fund document tags by doc id","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/getfunddocumenttagsbydocid","routeSlug":"/products/class/apis/partner/dms/tags/getfunddocumenttagsbydocid","metadata":{"seo":{"title":"Fund document tags by doc id","description":"Returns all tags associated with a document by providing a GUID document id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/tags"},{"label":"Save fund document tags by doc id","deprecated":false,"httpVerb":"put","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/dms/tags/savefunddocumenttagsbydocid","routeSlug":"/products/class/apis/partner/dms/tags/savefunddocumenttagsbydocid","metadata":{"seo":{"title":"Save fund document tags by doc id","description":"Saves tags for a document identified by a unique GUID document Id."}},"httpPath":"/f/{businessCode}/{fundCode}/dms/documents/{documentId}/tags"}]}],"sidebar":[{"type":"link","label":"Document Management Service (DMS)","link":"/products/class/apis/partner/dms","routeSlug":"/products/class/apis/partner/dms"}]},{"type":"group","fsPath":"products/class/apis/partner/feed-data-final.yaml","metadata":{"type":"openapi","title":"Feed Data","version":"1.0","description":"Generate a report of feed and ledger balances for all holdings in a feed or fund, including aggregate information on how many accounts reconcile with the latest feed data. Retrieve a summary of the configuration and current status of all feeds in a business or fund.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final","label":"Feed Data","items":[{"type":"link","label":"Feed Data","link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final"},{"type":"group","label":"Business","link":"/products/class/apis/partner/feed-data-final/business","routeSlug":"/products/class/apis/partner/feed-data-final/business","items":[{"label":"Feed processing summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummary","routeSlug":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummary","metadata":{"seo":{"title":"Feed processing summary","description":"Retrieves a summary of the configuration and current status of all feeds associated with a business."}},"httpPath":"/b/{businessCode}/feed-data/processing-summary"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/partner/feed-data-final/business/businessfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a business."}},"httpPath":"/b/{businessCode}/feed-data/processing-summary/{feedId}"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/feed-data-final/fund","routeSlug":"/products/class/apis/partner/feed-data-final/fund","items":[{"label":"Feed processing summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummary","routeSlug":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummary","metadata":{"seo":{"title":"Feed processing summary","description":"Retrieves a summary of the configuration and current status of all feeds associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary"},{"label":"Feed processing summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummarybyfeed","routeSlug":"/products/class/apis/partner/feed-data-final/fund/fundfeedprocessingsummarybyfeed","metadata":{"seo":{"title":"Feed processing summary by feed","description":"Retrieves the configuration and current status of a specific feed within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/processing-summary/{feedId}"},{"label":"Feed balance summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummaryall","routeSlug":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummaryall","metadata":{"seo":{"title":"Feed balance summary","description":"Retrieves a report of feed and ledger balances for all feeds associated with a fund. Returns an array of balance summaries for each feed, including aggregate counts and detailed per-holding balance information."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary"},{"label":"Feed balance summary by feed","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummary","routeSlug":"/products/class/apis/partner/feed-data-final/fund/feedbalancesummary","metadata":{"seo":{"title":"Feed balance summary by feed","description":"Retrieves a report of feed and ledger balances for a specific feed within a fund, including aggregate counts of how many accounts are balanced, unbalanced, or have no data."}},"httpPath":"/f/{businessCode}/{fundCode}/feed-data/balance-summary/{feedId}"}]}],"sidebar":[{"type":"link","label":"Feed Data","link":"/products/class/apis/partner/feed-data-final","routeSlug":"/products/class/apis/partner/feed-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/fund-data-final.yaml","metadata":{"type":"openapi","title":"Fund Data","version":"1.0","description":"Provides comprehensive fund-related data through various endpoints. These endpoints supports a wide range of functionalities, and commonly integrates accounting platforms, audit work papers, compliance engines, and member portals by delivering structured, consistent fund related data.: Retrieving lists of available funds and accessing detailed information about each fund. Extracting legal structure attributes, trustee types, and compliance status. Obtaining member-level data such as pension details, beneficiary designations, and personal identifiers. Exporting fund-specific policies and configurations used in calculations and reporting, including: Data feed products linked to the fund, such as investment platforms or brokerage feeds. High-level investment and holding account structures, including classifications for fund reporting. General ledger classifications for financial reconciliation and audit alignment. Pension specifications such as product types, commencement dates, and regulatory flags.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
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Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final","label":"Fund Reports","items":[{"type":"link","label":"Fund Reports","link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final"},{"label":"Fund summary report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/fundsummaryreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/fundsummaryreport","metadata":{"seo":{"title":"Fund summary report","description":"Retrieves a summary of funds for a specified business, optionally filtered by brand code."}},"httpPath":"/b/{businessCode}/report-data/fund-reports/fund-summary"},{"label":"Financial year details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/financialyeardetails","routeSlug":"/products/class/apis/partner/fund-reports-final/other/financialyeardetails","metadata":{"seo":{"title":"Financial year details","description":"Retrieves details about the financial year status and tax finalisation messages."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/financial-year-details"},{"label":"Fund detail report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/funddetailreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/funddetailreport","metadata":{"seo":{"title":"Fund detail report","description":"Fetches detailed information for a specific fund identified by business and fund codes. Returns comprehensive fund data, including legal type, ABN, trustee details, and investment strategies."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/fund-detail-report"},{"label":"Fund exceptions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/fundexceptions","routeSlug":"/products/class/apis/partner/fund-reports-final/other/fundexceptions","metadata":{"seo":{"title":"Fund exceptions","description":"Retrieves a list of exceptions or validation warnings for the fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/fund-exceptions"},{"label":"General minute letter","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/generalminuteletter","routeSlug":"/products/class/apis/partner/fund-reports-final/other/generalminuteletter","metadata":{"seo":{"title":"General minute letter","description":"Retrieves the data required to generate a General Minute or Letter for the fund, including the addressee details and trustee signatures. Used to produce formal trustee correspondence and meeting minutes."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/general-minute-letter"},{"label":"Super stream ESA notification","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/superstreamesanotification","routeSlug":"/products/class/apis/partner/fund-reports-final/other/superstreamesanotification","metadata":{"seo":{"title":"Super stream ESA notification","description":"Retrieves the SuperStream Electronic Service Address (ESA) notification details for the fund. This includes trustee contact information, accountant details, and firm address required to notify members of the fund's SuperStream ESA."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/superstream-esa-notification"},{"label":"Transfer balance declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-reports-final/other/transferbalancedeclarationreport","routeSlug":"/products/class/apis/partner/fund-reports-final/other/transferbalancedeclarationreport","metadata":{"seo":{"title":"Transfer balance declaration report","description":"Retrieves the Transfer Balance Account Report (TBAR) declaration data for the fund over a specified date range. Includes fund reporting details, member information, and transfer balance events required for ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/fund-reports/transfer-balance-declaration-report"}],"sidebar":[{"type":"link","label":"Fund Reports","link":"/products/class/apis/partner/fund-reports-final","routeSlug":"/products/class/apis/partner/fund-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/fund-web-final.yaml","metadata":{"type":"openapi","title":"Fund Web","version":"1.0","description":"Provides fund-related data, with a range of functionalities with accessing detailed information about specific funds such as contribution caps, portfolio details.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final","label":"Fund Web","items":[{"type":"link","label":"Fund Web","link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/fund-web-final/fund","routeSlug":"/products/class/apis/partner/fund-web-final/fund","items":[{"label":"Members statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/allmembersstatement","routeSlug":"/products/class/apis/partner/fund-web-final/fund/allmembersstatement","metadata":{"seo":{"title":"Members statement","description":"Retrieves all member statements along with auditor details for a specified income period within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/all-members-statement-with-auditor-details"},{"label":"Asset class details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/assetclassdetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/assetclassdetails","metadata":{"seo":{"title":"Asset class details","description":"Retrieves asset class details for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/asset-class-details"},{"label":"Bank accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/bankaccounts","routeSlug":"/products/class/apis/partner/fund-web-final/fund/bankaccounts","metadata":{"seo":{"title":"Bank accounts","description":"Retrieves the list of bank accounts associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/bank-accounts"},{"label":"Benchmark options","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/benchmarkoptions","routeSlug":"/products/class/apis/partner/fund-web-final/fund/benchmarkoptions","metadata":{"seo":{"title":"Benchmark options","description":"Retrieves available benchmark options for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/benchmark-options"},{"label":"Consolidated menu options","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions","routeSlug":"/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions","metadata":{"seo":{"title":"Consolidated menu options","description":"Retrieves the consolidated menu options for client view within a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/client-view/consolidated-menu"},{"label":"Contribution caps","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/contributioncaps","routeSlug":"/products/class/apis/partner/fund-web-final/fund/contributioncaps","metadata":{"seo":{"title":"Contribution caps","description":"Retrieves the contribution cap details for all members of a fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/contribution-caps"},{"label":"Detailed fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition","routeSlug":"/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition","metadata":{"seo":{"title":"Detailed fund asset position","description":"Retrieves a detailed breakdown of the fund asset position at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/detailed-fund-asset-position"},{"label":"Financial dates","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/financialdates","routeSlug":"/products/class/apis/partner/fund-web-final/fund/financialdates","metadata":{"seo":{"title":"Financial dates","description":"Retrieves the financial dates configured for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-financial-dates"},{"label":"Fund asset position","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundassetposition","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundassetposition","metadata":{"seo":{"title":"Fund asset position","description":"Retrieves the fund asset position summary at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-asset-position"},{"label":"Fund deeds","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/funddeeds","routeSlug":"/products/class/apis/partner/fund-web-final/fund/funddeeds","metadata":{"seo":{"title":"Fund deeds","description":"Retrieves the trust deed versions associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-deeds"},{"label":"Fund details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/funddetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/funddetails","metadata":{"seo":{"title":"Fund details","description":"Retrieves the core details and configuration of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-detail"},{"label":"Fund relationships","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundrelationships","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundrelationships","metadata":{"seo":{"title":"Fund relationships","description":"Retrieves the relationships associated with a fund, such as advisers, auditors and administrators."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fund-relationships"},{"label":"Fund web settings","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/fundwebsettings","routeSlug":"/products/class/apis/partner/fund-web-final/fund/fundwebsettings","metadata":{"seo":{"title":"Fund web settings","description":"Retrieves the fund web portal settings for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/fundweb-settings"},{"label":"Gains source","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/gainssource","routeSlug":"/products/class/apis/partner/fund-web-final/fund/gainssource","metadata":{"seo":{"title":"Gains source","description":"Retrieves gains source data for a fund across a specified year range."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/gains-source"},{"label":"Client view portfolio performance split enabled","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled","routeSlug":"/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled","metadata":{"seo":{"title":"Client view portfolio performance split enabled","description":"Retrieves whether portfolio performance split is enabled for the client view of a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/cv-portfolio-performance-split-enabled"},{"label":"Holding performance report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/holdingperformancereport","routeSlug":"/products/class/apis/partner/fund-web-final/fund/holdingperformancereport","metadata":{"seo":{"title":"Holding performance report","description":"Retrieves the holding-level performance report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/holding-performance"},{"label":"Investment income by period","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod","metadata":{"seo":{"title":"Investment income by period","description":"Retrieves the investment income breakdown for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-income-by-period"},{"label":"Investment performance graph","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph","metadata":{"seo":{"title":"Investment performance graph","description":"Retrieves investment performance graph data for a fund over a specified period, optionally grouped by benchmark."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-performance-graph"},{"label":"Investment performance report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentperformancereport","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentperformancereport","metadata":{"seo":{"title":"Investment performance report","description":"Retrieves the investment performance report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-performance"},{"label":"Investment summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentsummary","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentsummary","metadata":{"seo":{"title":"Investment summary","description":"Retrieves the investment summary for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-summary"},{"label":"Investment summary total","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal","routeSlug":"/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal","metadata":{"seo":{"title":"Investment summary total","description":"Retrieves the total investment summary value for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/investment-summary-total"},{"label":"Latest bank movements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/latestbankmovements","routeSlug":"/products/class/apis/partner/fund-web-final/fund/latestbankmovements","metadata":{"seo":{"title":"Latest bank movements","description":"Retrieves the latest bank movements summary for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/latest-bank-movements"},{"label":"Logo","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/logo","routeSlug":"/products/class/apis/partner/fund-web-final/fund/logo","metadata":{"seo":{"title":"Logo","description":"Retrieves the logo associated with a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/logo"},{"label":"Market valuation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/marketvaluation","routeSlug":"/products/class/apis/partner/fund-web-final/fund/marketvaluation","metadata":{"seo":{"title":"Market valuation","description":"Retrieves the market valuation report for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/market-valuation"},{"label":"Member summaries","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/membersummaries","routeSlug":"/products/class/apis/partner/fund-web-final/fund/membersummaries","metadata":{"seo":{"title":"Member summaries","description":"Retrieves member summaries for a fund at a specified balance date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/member-summaries"},{"label":"Menu","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/menu","routeSlug":"/products/class/apis/partner/fund-web-final/fund/menu","metadata":{"seo":{"title":"Menu","description":"Retrieves the menu configuration for the fund web portal."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/menu"},{"label":"Operating statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/operatingstatement","routeSlug":"/products/class/apis/partner/fund-web-final/fund/operatingstatement","metadata":{"seo":{"title":"Operating statement","description":"Retrieves the operating statement for a fund over a specified reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/operating-statement"},{"label":"Password policy","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/passwordpolicy","routeSlug":"/products/class/apis/partner/fund-web-final/fund/passwordpolicy","metadata":{"seo":{"title":"Password policy","description":"Retrieves the password policy configured for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/password-policy"},{"label":"Pension limit details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails","metadata":{"seo":{"title":"Pension limit details","description":"Retrieves pension limit details for all members of a fund for a specified year."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/pension-limits"},{"label":"Portfolio child summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary","metadata":{"seo":{"title":"Portfolio child summary","description":"Retrieves child portfolio summaries for a fund at a specified date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-child-summary"},{"label":"Portfolio details","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliodetails","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliodetails","metadata":{"seo":{"title":"Portfolio details","description":"Retrieves the core details and configuration of a portfolio."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-detail"},{"label":"Portfolio member summaries","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries","metadata":{"seo":{"title":"Portfolio member summaries","description":"Retrieves portfolio member summaries for a fund at a specified balance date."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-member-summaries"},{"label":"Portfolio performance report data","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata","routeSlug":"/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata","metadata":{"seo":{"title":"Portfolio performance report data","description":"Retrieves the portfolio performance report data for a fund over a specified period."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/portfolio-performance-data"},{"label":"Published dates","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/fund/publisheddates","routeSlug":"/products/class/apis/partner/fund-web-final/fund/publisheddates","metadata":{"seo":{"title":"Published dates","description":"Retrieves the published dates for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/fund-web/published-dates"}]},{"type":"group","label":"User","link":"/products/class/apis/partner/fund-web-final/user","routeSlug":"/products/class/apis/partner/fund-web-final/user","items":[{"label":"Menu list for active portfolio","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/menulistforactiveportfolio","routeSlug":"/products/class/apis/partner/fund-web-final/user/menulistforactiveportfolio","metadata":{"seo":{"title":"Menu list for active portfolio","description":"Retrieves the menu list for the active portfolio associated with the authenticated user."}},"httpPath":"/u/client-view/menu-list"},{"label":"Fund list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/fundlist","routeSlug":"/products/class/apis/partner/fund-web-final/user/fundlist","metadata":{"seo":{"title":"Fund list","description":"Retrieves the list of funds accessible to the authenticated user."}},"httpPath":"/u/fund-web/fund-list"},{"label":"My portfolios","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/fund-web-final/user/myportfolios","routeSlug":"/products/class/apis/partner/fund-web-final/user/myportfolios","metadata":{"seo":{"title":"My portfolios","description":"Retrieves the portfolio list associated with the authenticated user."}},"httpPath":"/u/client-view/portfolio-list"}]}],"sidebar":[{"type":"link","label":"Fund Web","link":"/products/class/apis/partner/fund-web-final","routeSlug":"/products/class/apis/partner/fund-web-final"}]},{"type":"group","fsPath":"products/class/apis/partner/investment-data-final.yaml","metadata":{"type":"openapi","title":"Investment Data","version":"1.0","description":"Provides endpoints for accessing and managing investment data, holding accounts, daily valuations, feed reconciliations, and bank account movements within a fund.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final","label":"Investment Data","items":[{"type":"link","label":"Investment Data","link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/investment-data-final/fund","routeSlug":"/products/class/apis/partner/investment-data-final/fund","items":[{"label":"Bank account movements","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getbankaccountmovements","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getbankaccountmovements","metadata":{"seo":{"title":"Bank account movements","description":"Retrieves bank account movements for a specific holding account."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/bank-account-movements"},{"label":"Feed reconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getfeedreconciliation","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getfeedreconciliation","metadata":{"seo":{"title":"Feed reconciliation","description":"Retrieves feed reconciliation items for a specific holding account."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/feed-reconciliation"},{"label":"Find holding accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/findholdingaccounts","routeSlug":"/products/class/apis/partner/investment-data-final/fund/findholdingaccounts","metadata":{"seo":{"title":"Find holding accounts","description":"Searches and retrieves holding accounts based on specified criteria within the Fund."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/find-holding-accounts"},{"label":"Holding accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccounts","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccounts","metadata":{"seo":{"title":"Holding accounts","description":"Retrieves a list of all holding accounts within the Fund."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-account-list"},{"label":"Holding daily information","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingdailyinformation","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingdailyinformation","metadata":{"seo":{"title":"Holding daily information","description":"Retrieves daily position and flow information for all holdings within the Fund for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-daily-info"},{"label":"Holdings daily valuations","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingsdailyvaluations","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingsdailyvaluations","metadata":{"seo":{"title":"Holdings daily valuations","description":"Retrieves daily valuations for all holdings within the Fund for a specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-account-valuation"},{"label":"Holding accounts detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountsdetail","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountsdetail","metadata":{"seo":{"title":"Holding accounts detail","description":"Retrieves detailed information for all holding accounts within the fund, including security codes, market types, statuses, and investment classifications."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts"},{"label":"Holding account detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountdetail","routeSlug":"/products/class/apis/partner/investment-data-final/fund/getholdingaccountdetail","metadata":{"seo":{"title":"Holding account detail","description":"Retrieves detailed information for a single holding account within the fund by its unique identifier."}},"httpPath":"/f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}"}]}],"sidebar":[{"type":"link","label":"Investment Data","link":"/products/class/apis/partner/investment-data-final","routeSlug":"/products/class/apis/partner/investment-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/investment-reports-final.yaml","metadata":{"type":"openapi","title":"Investment Reports","version":"1.0","description":"Investment Reports is designed to deliver comprehensive financial reporting for investment funds, focusing on trust income, asset positions, investment performance, and related financial metrics. This API enables users to retrieve detailed data for specific funds within a business, supporting tax reporting, portfolio analysis, and investment performance tracking.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final","label":"Investment Reports","items":[{"type":"link","label":"Investment Reports","link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final"},{"label":"Trust income distribution reconciliation report data","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/trustincomedistributionreconciliationreportdata","routeSlug":"/products/class/apis/partner/investment-reports-final/other/trustincomedistributionreconciliationreportdata","metadata":{"seo":{"title":"Trust income distribution reconciliation report data","description":"Returns the Trust Income Schedule's details in a given Trust for a particular financial year. This endpoint provides specific information on reconciliation items that is related to Tax Return purposes for individual and non-individual entities, where they are benficiaries entitlted to Trust Income and distribution."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/trust-income-schedule-reconciliation"},{"label":"detailedFundAssetPosition","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/detailedfundassetposition","routeSlug":"/products/class/apis/partner/investment-reports-final/other/detailedfundassetposition","metadata":{"seo":{"title":"detailedFundAssetPosition","description":"A breakdown of the asset classes for the fund's holdings."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/detailed-fund-asset-position"},{"label":"investmentIncomeByPeriod","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentincomebyperiod","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentincomebyperiod","metadata":{"seo":{"title":"investmentIncomeByPeriod","description":"A summary of the income received by the fund"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-by-period"},{"label":"dailyInvestmentPerformance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/dailyinvestmentperformance","routeSlug":"/products/class/apis/partner/investment-reports-final/other/dailyinvestmentperformance","metadata":{"seo":{"title":"dailyInvestmentPerformance","description":"Provides a daily investment performance which consists of the total return (capital growth and income) for all investments."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/daily-investment-performance"},{"label":"distributionReconciliation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/distributionreconciliation","routeSlug":"/products/class/apis/partner/investment-reports-final/other/distributionreconciliation","metadata":{"seo":{"title":"distributionReconciliation","description":"The Distribution Reconciliation Report data"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/distribution-reconciliation"},{"label":"fundAssetPosition","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/fundassetposition","routeSlug":"/products/class/apis/partner/investment-reports-final/other/fundassetposition","metadata":{"seo":{"title":"fundAssetPosition","description":"A summary of the fund's asset positions"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/fund-asset-position"},{"label":"investmentIncomeDetails","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentincomedetails","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentincomedetails","metadata":{"seo":{"title":"investmentIncomeDetails","description":"Details of all investment income received by the fund within the supplied date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-income-details"},{"label":"investmentMovementAndReturnsReport","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentmovementandreturnsreport","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentmovementandreturnsreport","metadata":{"seo":{"title":"investmentMovementAndReturnsReport","description":"Data source for the investment movement and returns report."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement-and-returns"},{"label":"investmentMovementSummary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentmovementsummary","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentmovementsummary","metadata":{"seo":{"title":"investmentMovementSummary","description":"Provides a detailed list of transactions in a particular bank account or group of bank accounts for a period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-movement"},{"label":"investmentRevaluation","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentrevaluation","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentrevaluation","metadata":{"seo":{"title":"investmentRevaluation","description":"The official holding valuation for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/official-holding-valuation-details"},{"label":"rentalStatementReport","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/rentalstatementreport","routeSlug":"/products/class/apis/partner/investment-reports-final/other/rentalstatementreport","metadata":{"seo":{"title":"rentalStatementReport","description":"The rental propery schedule for a fund."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/rental-statement"},{"label":"investmentSummary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/investment-reports-final/other/investmentsummary","routeSlug":"/products/class/apis/partner/investment-reports-final/other/investmentsummary","metadata":{"seo":{"title":"investmentSummary","description":"Statement of investments held by the fund and their unrealised gains to date."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/investment-reports/investment-summary"}],"sidebar":[{"type":"link","label":"Investment Reports","link":"/products/class/apis/partner/investment-reports-final","routeSlug":"/products/class/apis/partner/investment-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/member-data-final.yaml","metadata":{"type":"openapi","title":"Member Data","version":"1.0","description":"Provides authorised access to member-related information within a specified superannuation fund. This schema enables users to retrieve, manage, and update member accounts and personal details through a structured API interface. It supports a wide range of operations including: Querying member accounts and retrieving account summaries Accessing detailed personal, contact, and beneficiary information Managing member transitions and nomination details Updating member records such as contact preferences, tax file numbers, and insurance coverage The schema is designed to facilitate seamless integration with fund administration systems, ensuring data consistency, compliance with regulatory requirements, and efficient member servicing.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final","label":"Member Data","items":[{"type":"link","label":"Member Data","link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final"},{"type":"group","label":"Fund","link":"/products/class/apis/partner/member-data-final/fund","routeSlug":"/products/class/apis/partner/member-data-final/fund","items":[{"label":"Member detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/getmemberdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/getmemberdetail","metadata":{"seo":{"title":"Member detail","description":"The complete details of a member within the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail/{id}"},{"label":"Update member detail","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/postmemberdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/postmemberdetail","metadata":{"seo":{"title":"Update member detail","description":"Update the complete details of a member within the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail/{id}"},{"label":"Member list","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/memberlist","routeSlug":"/products/class/apis/partner/member-data-final/fund/memberlist","metadata":{"seo":{"title":"Member list","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-list"},{"label":"Members detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-data-final/fund/getmembersdetail","routeSlug":"/products/class/apis/partner/member-data-final/fund/getmembersdetail","metadata":{"seo":{"title":"Members detail","description":"The list of all the members within the fund with basic details."}},"httpPath":"/f/{businessCode}/{fundCode}/member-data/member-detail"}]}],"sidebar":[{"type":"link","label":"Member Data","link":"/products/class/apis/partner/member-data-final","routeSlug":"/products/class/apis/partner/member-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/member-reports-final.yaml","metadata":{"type":"openapi","title":"Member Reports","version":"1.0","description":"Provides secure access to detailed financial and member-related reporting data for managed funds. The system enables retrieval of member-specific reports, including: Income Stream Schedules – Detailed breakdown of periodic income payments and associated tax components. Contribution Summaries – Comprehensive records of member contributions, including employer, personal, and government co-contributions. Pension Limits – Monitoring and reporting of pension caps to ensure compliance with regulatory thresholds. Transaction Details – Itemised history of all member transactions, such as deposits, withdrawals, rollovers, and adjustments.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final","label":"Member Reports","items":[{"type":"link","label":"Member Reports","link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final"},{"label":"Centrelink schedule data","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/centrelinkscheduledata","routeSlug":"/products/class/apis/partner/member-reports-final/other/centrelinkscheduledata","metadata":{"seo":{"title":"Centrelink schedule data","description":"Provides income stream information necessary to complete an Income Stream Schedule to provide to Centrelink."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/centrelink-schedule-data"},{"label":"Contribution cap report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/contributioncapreport","routeSlug":"/products/class/apis/partner/member-reports-final/other/contributioncapreport","metadata":{"seo":{"title":"Contribution cap report","description":"Provides a summary of member contributions to the fund including a breakdown by contribution type and each members available/excess relative to the contribution caps."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/contribution-cap-report"},{"label":"Member statement","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/memberstatement","routeSlug":"/products/class/apis/partner/member-reports-final/other/memberstatement","metadata":{"seo":{"title":"Member statement","description":"Provides detailed member information including personal details, account summaries, benefit component breakdowns, insurance details and beneficiary information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-statement"},{"label":"Member transaction detail","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/membertransactiondetail","routeSlug":"/products/class/apis/partner/member-reports-final/other/membertransactiondetail","metadata":{"seo":{"title":"Member transaction detail","description":"Provides detail of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-detail"},{"label":"Member transaction summary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/membertransactionsummary","routeSlug":"/products/class/apis/partner/member-reports-final/other/membertransactionsummary","metadata":{"seo":{"title":"Member transaction summary","description":"Provides a summary of transactions per member account for the specified date range."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/member-transaction-summary"},{"label":"Pension limit report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/pensionlimitreport","routeSlug":"/products/class/apis/partner/member-reports-final/other/pensionlimitreport","metadata":{"seo":{"title":"Pension limit report","description":"Provides details of the minimum, maximum and current payments for pension accounts."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/pension-limit-report"},{"label":"Request to adjust concessional contributions","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/member-reports-final/other/requesttoadjustconcessionalcontributions","routeSlug":"/products/class/apis/partner/member-reports-final/other/requesttoadjustconcessionalcontributions","metadata":{"seo":{"title":"Request to adjust concessional contributions","description":"Supplies data for adjusting concessional contributions, including member contribution details, fund reporting details, and tax agent information for a specified financial year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/member-reports/request-to-adjust-concessionals"}],"sidebar":[{"type":"link","label":"Member Reports","link":"/products/class/apis/partner/member-reports-final","routeSlug":"/products/class/apis/partner/member-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/minutes-data-final.yaml","metadata":{"type":"openapi","title":"Minutes Data","version":"1.0","description":"Provides secure access to a comprehensive repository of minutes and official records for managed funds. The endpoint enables retrieval of various types of trustee and transaction-related minutes, including: Trustee Minutes – Official records of trustee meetings, decisions, and resolutions. Financial Statement Trustee Minutes – Minutes documenting trustee approval and discussion of financial statements. Investment Transaction Confirmation Minutes – Records confirming investment transactions, including approvals and execution details. This ensures transparency, auditability, and compliance with governance requirements for all fund-related activities.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final","label":"Minutes Data","items":[{"type":"link","label":"Minutes Data","link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final"},{"label":"Annual trustee minutes","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/annualtrusteeminutes","routeSlug":"/products/class/apis/partner/minutes-data-final/other/annualtrusteeminutes","metadata":{"seo":{"title":"Annual trustee minutes","description":"The minutes for the Annual Meeting of the trustees of the fund."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/annual-trustee-minutes"},{"label":"Financial statement trustee minute","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/financialstatementtrusteeminute","routeSlug":"/products/class/apis/partner/minutes-data-final/other/financialstatementtrusteeminute","metadata":{"seo":{"title":"Financial statement trustee minute","description":"The minutes of the meeting of the trustees of the fund regarding the financial statement."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/financial-statement-trustee-minute"},{"label":"Investment transaction confirmation minute","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/investmenttransactionconfirmationminute","routeSlug":"/products/class/apis/partner/minutes-data-final/other/investmenttransactionconfirmationminute","metadata":{"seo":{"title":"Investment transaction confirmation minute","description":"The minutes of the trustees regarding the confirmation of transactions."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/investment-transaction-confirmation-minute"},{"label":"Trustee declaration report","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/minutes-data-final/other/trusteedeclarationreport","routeSlug":"/products/class/apis/partner/minutes-data-final/other/trusteedeclarationreport","metadata":{"seo":{"title":"Trustee declaration report","description":"The list of trustees of the fund specified."}},"httpPath":"/f/{businessCode}/{fundCode}/minutes-data/trustee-declaration-report"}],"sidebar":[{"type":"link","label":"Minutes Data","link":"/products/class/apis/partner/minutes-data-final","routeSlug":"/products/class/apis/partner/minutes-data-final"}]},{"type":"group","fsPath":"products/class/apis/partner/report-generator-final.yaml","metadata":{"type":"openapi","title":"Report Generator","version":"1.0","description":"\"It functions primarily to generate various reports for financial entities, including Self-Managed Superannuation Funds (SMSF) and Trusts. These reports can be generated in PDF, CSV, or RTF formats. To specify the output format, the outputFormat parameter must be set in the query string of the request. The Content-Type header should always be \"application/pdf\" regardless of the output format.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final","label":"Report Generator","items":[{"type":"link","label":"Report Generator","link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final"},{"label":"Tax Accounting Reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/taxaccountingreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/other/taxaccountingreconciliation","metadata":{"seo":{"title":"Tax Accounting Reconciliation","description":"Produces a Tax Accounting Reconciliation report for the specified fund, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliation"},{"label":"Unrealised Capital Gains","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportunrealisedcapitalgains","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportunrealisedcapitalgains","metadata":{"seo":{"title":"Unrealised Capital Gains","description":"Produces an Unrealised Capital Gains report for the specified fund, providing a detailed view of open investment positions and their embedded gains or losses to support tax planning and portfolio valuation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/UnrealisedCapitalGains"},{"label":"Realised Capital Gains","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportrealisedcapitalgains","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportrealisedcapitalgains","metadata":{"seo":{"title":"Realised Capital Gains","description":"Produces a Realised Capital Gains report for the specified fund, detailing gains and losses realised from asset disposals during the reporting period to support accurate tax assessment and ATO reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/RealisedCapitalGains"},{"label":"Fund Details","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportfunddetails","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportfunddetails","metadata":{"seo":{"title":"Fund Details","description":"Produces a Fund Details report for the specified fund, presenting a comprehensive overview of the fund's registration attributes, member details, and structural information to support compliance and administrative requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/FundDetails"},{"label":"Activity Statement 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Summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportinvestmentincomesummary","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportinvestmentincomesummary","metadata":{"seo":{"title":"Investment Income Summary","description":"Produces an Investment Income Summary report for the specified fund, consolidating investment income across all asset classes for the reporting period to support financial reporting and tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentIncomeSummary"},{"label":"Investment Summary","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportinvestmentsummary","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportinvestmentsummary","metadata":{"seo":{"title":"Investment Summary","description":"Produces an Investment Summary report for the specified fund, providing a high-level overview of the portfolio's composition, market value, and performance to support member communications and trustee reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/InvestmentSummary"},{"label":"Annual Return Losses Schedule Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportannualreturnlossesscheduletrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportannualreturnlossesscheduletrust","metadata":{"seo":{"title":"Annual Return Losses Schedule Trust","description":"Annual Return Losses Schedule Trust"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnLossesScheduleTrust"},{"label":"Annual Return Rental Schedule Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportannualreturnrentalscheduletrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportannualreturnrentalscheduletrust","metadata":{"seo":{"title":"Annual Return Rental Schedule Trust","description":"Annual Return Rental Schedule Trust"}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualReturnRentalScheduleTrust"},{"label":"Annual Tax Return Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportannualtaxreturntrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportannualtaxreturntrust","metadata":{"seo":{"title":"Annual Tax Return Trust","description":"Produces an Annual Tax Return report for the specified Trust, compiling the financial and income distribution data required for lodgement of the Trust's annual tax return with the Australian Taxation Office."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualTaxReturnTrust"},{"label":"Annual Trustee Minutes Resolutions","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportannualtrusteeminutesresolutions","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportannualtrusteeminutesresolutions","metadata":{"seo":{"title":"Annual Trustee Minutes Resolutions","description":"Produces an Annual Trustee Minutes and Resolutions report for the specified fund, documenting the formal trustee decisions and resolutions required for annual fund governance compliance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AnnualTrusteeMinutesResolutions"},{"label":"Audit Report SAF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportauditreportsaf","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportauditreportsaf","metadata":{"seo":{"title":"Audit Report SAF","description":"Produces an Audit Report for the specified Small APRA Fund, providing the formal audit opinion and findings required to satisfy the fund's annual audit obligations under APRA-regulated superannuation legislation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditReportSAF"},{"label":"Audit Report SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportauditreportsmsf","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportauditreportsmsf","metadata":{"seo":{"title":"Audit Report SMSF","description":"Produces an Audit Report for the specified SMSF, providing the formal audit opinion and findings required by the appointed auditor to satisfy the fund's annual audit obligations under the Superannuation Industry (Supervision) Act."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditReportSMSF"},{"label":"Audit Representation Letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportauditrepresentationletter","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportauditrepresentationletter","metadata":{"seo":{"title":"Audit Representation Letter","description":"Produces an Audit Representation Letter for the specified fund, providing the trustee's formal written representations to the auditor regarding the completeness and accuracy of the fund's financial information."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/AuditRepresentationLetter"},{"label":"Bulk Lump Sum Payment Minutes","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportbulklumpsumpaymentminutes","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportbulklumpsumpaymentminutes","metadata":{"seo":{"title":"Bulk Lump Sum Payment Minutes","description":"Produces a Bulk Lump Sum Payment Minutes report for the specified fund, generating formal trustee meeting minutes documenting the approval of multiple lump sum benefit payments to fund members."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/BulkLumpSumPaymentMinutes"},{"label":"Centrelink Schedule Data","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcentrelinkscheduledata","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcentrelinkscheduledata","metadata":{"seo":{"title":"Centrelink Schedule Data","description":"Produces a Centrelink Schedule Data report for the specified fund, providing the income stream and asset data required by Services Australia to accurately assess members' social security entitlements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CentrelinkScheduleData"},{"label":"Compilation Report Personal","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreportpersonal","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreportpersonal","metadata":{"seo":{"title":"Compilation Report Personal","description":"Produces a Personal Compilation Report for the specified fund, presenting compiled financial information prepared in accordance with applicable professional standards for personal financial reporting purposes."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportPersonal"},{"label":"Compilation Report SMSF","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreportsmsf","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreportsmsf","metadata":{"seo":{"title":"Compilation Report SMSF","description":"Produces a Compilation Report for the specified SMSF, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the fund's annual reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportSMSF"},{"label":"Compilation Report Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreporttrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcompilationreporttrust","metadata":{"seo":{"title":"Compilation Report Trust","description":"Produces a Compilation Report for the specified Trust, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the Trust's annual reporting obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportTrust"},{"label":"Centrelink Report Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcentrelinkreporttrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcentrelinkreporttrust","metadata":{"seo":{"title":"Centrelink Report Trust","description":"Produces a Centrelink Report for the specified Trust, providing the income and asset data required by Services Australia to assess beneficiaries' social security entitlements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CentrelinkReportTrust"},{"label":"Contribution Cap","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcontributioncap","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcontributioncap","metadata":{"seo":{"title":"Contribution Cap","description":"Produces a Contribution Cap report for the specified fund, tracking each member's contributions against their concessional and non-concessional caps to ensure compliance with ATO contribution limits and prevent excess contributions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ContributionCap"},{"label":"Cover Letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcoverletter","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcoverletter","metadata":{"seo":{"title":"Cover Letter","description":"Produces a Cover Letter for the specified fund, providing a professional introductory document to accompany the fund's financial statements and annual report package for distribution to trustees and members."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CoverLetter"},{"label":"Cover Page","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportcoverpage","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportcoverpage","metadata":{"seo":{"title":"Cover Page","description":"Produces a Cover Page for the specified fund, providing a formatted title page for inclusion at the front of the fund's annual report or financial statements package."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/CoverPage"},{"label":"Depreciation Worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportdepreciationworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportdepreciationworksheet","metadata":{"seo":{"title":"Depreciation Worksheet","description":"Produces a Depreciation Worksheet for the specified fund, detailing depreciation calculations applied to depreciable assets to support accurate tax deduction claims and ongoing asset register maintenance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DepreciationWorksheet"},{"label":"Detailed Investment Transactions","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportdetailedinvestmenttransactions","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportdetailedinvestmenttransactions","metadata":{"seo":{"title":"Detailed Investment Transactions","description":"Produces a Detailed Investment Transactions report for the specified fund, providing a comprehensive listing of all individual investment transactions during the reporting period to support audit review and portfolio reconciliation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DetailedInvestmentTransactions"},{"label":"Distribution Reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportdistributionreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportdistributionreconciliation","metadata":{"seo":{"title":"Distribution Reconciliation","description":"Produces a Distribution Reconciliation report for the specified fund, reconciling distributions received from managed funds and trusts against tax statements to ensure accurate income recording and tax reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/DistributionReconciliation"},{"label":"Editable Report","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreporteditablereport","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreporteditablereport","metadata":{"seo":{"title":"Editable Report","description":"Produces an Editable Report for the specified fund, generating a customisable document template that trustees and administrators can tailor to meet specific fund communication or supplementary reporting requirements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/EditableReport"},{"label":"ELS Declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportelsdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportelsdeclaration","metadata":{"seo":{"title":"ELS Declaration","description":"Produces an Electronic Lodgement System (ELS) Declaration for the specified fund, generating the formal declaration required for electronic lodgement of the fund's tax return via the ATO's lodgement infrastructure."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ELSDeclaration"},{"label":"ELS Trust Declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportelstrustdeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportelstrustdeclaration","metadata":{"seo":{"title":"ELS Trust Declaration","description":"Produces an Electronic Lodgement System (ELS) Trust Declaration for the specified Trust, generating the formal declaration required for electronic lodgement of the Trust's tax return via the ATO's lodgement infrastructure."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ELSTrustDeclaration"},{"label":"Financial Statement Trustee Minute Resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportfinancialstatementtrusteeminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportfinancialstatementtrusteeminuteresolution","metadata":{"seo":{"title":"Financial Statement Trustee Minute Resolution","description":"Produces a Financial Statement Trustee Minute or Resolution for the specified fund, providing formal trustee documentation approving the fund's financial statements as required under superannuation governance obligations."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/FinancialStatementTrusteeMinuteResolution"},{"label":"Foreign Asset Worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportforeignassetworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportforeignassetworksheet","metadata":{"seo":{"title":"Foreign Asset Worksheet","description":"Produces a Foreign Asset Worksheet for the specified fund, detailing foreign currency translations and valuations for overseas investment holdings to support accurate financial reporting and tax compliance."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignAssetWorksheet"},{"label":"Foreign Bank Account Movements","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportforeignbankaccountmovements","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportforeignbankaccountmovements","metadata":{"seo":{"title":"Foreign Bank Account Movements","description":"Produces a Foreign Bank Account Movements report for the specified fund, listing transactions in foreign currency bank accounts with appropriate exchange rate conversions to support reconciliation and tax reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignBankAccountMovements"},{"label":"Foreign Cash Reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportforeigncashreconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportforeigncashreconciliation","metadata":{"seo":{"title":"Foreign Cash Reconciliation","description":"Produces a Foreign Cash Reconciliation report for the specified fund, reconciling foreign currency cash balances against recorded transactions to ensure the accuracy of the fund's overseas cash positions."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignCashReconciliation"},{"label":"Foreign Income And Expenses Worksheet","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportforeignincomeandexpensesworksheet","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportforeignincomeandexpensesworksheet","metadata":{"seo":{"title":"Foreign Income And Expenses Worksheet","description":"Produces a Foreign Income and Expenses Worksheet for the specified fund, detailing foreign-sourced income and related expenses with applicable currency conversions to support accurate tax calculation and ATO reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignIncomeAndExpensesWorksheet"},{"label":"Foreign Tax Election","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportforeigntaxelection","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportforeigntaxelection","metadata":{"seo":{"title":"Foreign Tax Election","description":"Produces a Foreign Tax Election report for the specified fund, documenting the trustee's election to apply foreign income tax offsets in accordance with ATO provisions for relief on foreign-sourced income."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/ForeignTaxElection"},{"label":"Member Statement","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportmemberstatement","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportmemberstatement","metadata":{"seo":{"title":"Member Statement","description":"Produces a Member Statement for the specified fund, providing each member with a personalised summary of their account balance, contributions, earnings, and benefit entitlements for the reporting period."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/MemberStatement"},{"label":"Notes To The Financial Statements","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportnotestothefinancialstatements","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportnotestothefinancialstatements","metadata":{"seo":{"title":"Notes To The Financial Statements","description":"Produces Notes to the Financial Statements for the specified fund, providing the detailed disclosures and accounting policy explanations required to accompany the financial statements in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatements"},{"label":"Notes To The Financial Statements Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportnotestothefinancialstatementstrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportnotestothefinancialstatementstrust","metadata":{"seo":{"title":"Notes To The Financial Statements Trust","description":"Produces Notes to the Financial Statements for the specified Trust, providing the detailed disclosures and accounting policy explanations required to accompany the Trust's financial statements in accordance with applicable accounting standards."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatementsTrust"},{"label":"S290170 Acceptance Minute Resolution","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreports290170acceptanceminuteresolution","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreports290170acceptanceminuteresolution","metadata":{"seo":{"title":"S290170 Acceptance Minute Resolution","description":"Produces an S290-170 Acceptance Minute or Resolution for the specified fund, documenting the trustee's formal acceptance of a member's Notice of Intent to Claim a deduction for personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170AcceptanceMinuteResolution"},{"label":"S290170 Acknowledgment Letter","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreports290170acknowledgmentletter","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreports290170acknowledgmentletter","metadata":{"seo":{"title":"S290170 Acknowledgment Letter","description":"Produces an S290-170 Acknowledgment Letter for the specified fund, providing the trustee's formal written acknowledgment of a member's Notice of Intent to Claim a tax deduction on personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170AcknowledgmentLetter"},{"label":"S290170 Notice Of Intent To Claim","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreports290170noticeofintenttoclaim","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreports290170noticeofintenttoclaim","metadata":{"seo":{"title":"S290170 Notice Of Intent To Claim","description":"Produces an S290-170 Notice of Intent to Claim report for the specified fund, generating the formal notice required for a member to claim a tax deduction on personal superannuation contributions under Section 290-170 of the ITAA 1997."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/S290170NoticeOfIntentToClaim"},{"label":"Statement Of Taxable Income","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreportstatementoftaxableincome","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreportstatementoftaxableincome","metadata":{"seo":{"title":"Statement Of Taxable Income","description":"Produces a Statement of Taxable Income report for the specified fund, detailing the components of the fund's taxable income to support the preparation and lodgement of the annual tax return with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfTaxableIncome"},{"label":"Tax Accounting Reconciliation Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreporttaxaccountingreconciliationtrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreporttaxaccountingreconciliationtrust","metadata":{"seo":{"title":"Tax Accounting Reconciliation Trust","description":"Produces a Tax Accounting Reconciliation report for the specified Trust, reconciling tax accounting entries to support compliance with Australian taxation obligations and annual trust tax return preparation."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TaxAccountingReconciliationTrust"},{"label":"Trustee Declaration","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreporttrusteedeclaration","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreporttrusteedeclaration","metadata":{"seo":{"title":"Trustee Declaration","description":"Produces a Trustee Declaration for the specified fund, providing the formal signed declaration required from the trustee as part of the fund's annual tax return lodgement obligations with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrusteeDeclaration"},{"label":"Trustee Declaration Trust","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreporttrusteedeclarationtrust","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreporttrusteedeclarationtrust","metadata":{"seo":{"title":"Trustee Declaration Trust","description":"Produces a Trustee Declaration for the specified Trust, providing the formal signed declaration required from the trustee as part of the Trust's annual tax return lodgement obligations with the ATO."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrusteeDeclarationTrust"},{"label":"Trust Income Schedule Reconciliation","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/report-generator-final/other/runreporttrustincomeschedulereconciliation","routeSlug":"/products/class/apis/partner/report-generator-final/other/runreporttrustincomeschedulereconciliation","metadata":{"seo":{"title":"Trust Income Schedule Reconciliation","description":"Produces a Trust Income Schedule Reconciliation report for the specified fund, reconciling trust distribution income against trust tax statements to support accurate income allocation and tax reporting."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/report-generator/TrustIncomeScheduleReconciliation"}],"sidebar":[{"type":"link","label":"Report Generator","link":"/products/class/apis/partner/report-generator-final","routeSlug":"/products/class/apis/partner/report-generator-final"}]},{"type":"group","fsPath":"products/class/apis/partner/tax-lodgment.yaml","metadata":{"type":"openapi","title":"Tax Lodgment Status","version":"1.0.0001","description":"The Tax Lodgment Status API endpoints - temporary documentation as we transition these endpoints over to to our new API environment. The new developer portal will replace this documentation. Ensure that you use the new BASE url apigateway.class.com.au
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment","label":"Tax Lodgment Status","items":[{"type":"link","label":"Tax Lodgment Status","link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment"},{"type":"group","label":"Business","link":"/products/class/apis/partner/tax-lodgment/business","routeSlug":"/products/class/apis/partner/tax-lodgment/business","items":[{"label":"Tax lodgment status","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Get all active records of fund tax lodgment status data at business level for the specified financialYear and status in the sequence of latest to earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/status"},{"label":"Tax lodgment status","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Get all active records of fund tax lodgment status data at business level for the specified financialYear and status in the sequence of latest to earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/status"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/business/getbusinesstaxlodgementstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Get all active records of tax lodgment status data at business level for from and to the specified financialYear and for the specified status in the sequence of latest to the earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/history"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"post","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/business/postbusinesstaxlodgementstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Get all active records of tax lodgment status data at business level for from and to the specified financialYear and for the specified status in the sequence of latest to the earliest."}},"httpPath":"/b/{businessCode}/tax-lodgments/history"}]},{"type":"group","label":"Fund","link":"/products/class/apis/partner/tax-lodgment/fund","routeSlug":"/products/class/apis/partner/tax-lodgment/fund","items":[{"label":"Tax lodgment status","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatus","routeSlug":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatus","metadata":{"seo":{"title":"Tax lodgment status","description":"Returns the tax lodgement status for a fund for a specific financial year. It also returns the latest period update and latest year lodged for the fund. Lodgement status include tax agent, lodgement date, amount due or refundable and audit date if available."}},"httpPath":"/f/{businessCode}/{fundCode}/tax-lodgments/status"},{"label":"Tax lodgment status history","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatushistory","routeSlug":"/products/class/apis/partner/tax-lodgment/fund/gettaxlodgmentstatushistory","metadata":{"seo":{"title":"Tax lodgment status history","description":"Returns the tax lodgment status for a fund for a range of financial years. It also returns the latest period update and latest year lodged for the fund. Lodgment status include tax agent, lodgment date, amount due or refundable and audit date if available. History is provided from latest year through to earlier years."}},"httpPath":"/f/{businessCode}/{fundCode}/tax-lodgments/history"}]}],"sidebar":[{"type":"link","label":"Tax Lodgment Status","link":"/products/class/apis/partner/tax-lodgment","routeSlug":"/products/class/apis/partner/tax-lodgment"}]},{"type":"group","fsPath":"products/class/apis/partner/tax-reports-final.yaml","metadata":{"type":"openapi","title":"Tax Reports","version":"1.0","description":"Provides a comprehensive suite of endpoints for Tax Reports
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","apiId":["Class Partner v1"],"tags":["Class Partner"]},"link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final","label":"Tax Reports","items":[{"type":"link","label":"Tax Reports","link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final"},{"label":"AnnualReturn","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/annualreturn","routeSlug":"/products/class/apis/partner/tax-reports-final/other/annualreturn","metadata":{"seo":{"title":"AnnualReturn","description":"The annual return for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/annual-return"},{"label":"BasReportSummary","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/basreportsummary","routeSlug":"/products/class/apis/partner/tax-reports-final/other/basreportsummary","metadata":{"seo":{"title":"BasReportSummary","description":"The summary report for all Business Activity Statements."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/bas-report-summary"},{"label":"CapitalAllowance","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/capitalallowance","routeSlug":"/products/class/apis/partner/tax-reports-final/other/capitalallowance","metadata":{"seo":{"title":"CapitalAllowance","description":"The capital allowance schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/capital-allowance"},{"label":"CgtSchedule","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/cgtschedule","routeSlug":"/products/class/apis/partner/tax-reports-final/other/cgtschedule","metadata":{"seo":{"title":"CgtSchedule","description":"The CGT schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/cgt-schedule"},{"label":"SmsfCompilationDetails","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/smsfcompilationdetails","routeSlug":"/products/class/apis/partner/tax-reports-final/other/smsfcompilationdetails","metadata":{"seo":{"title":"SmsfCompilationDetails","description":"The compilation details for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/compilation-details"},{"label":"LossesSchedule","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/lossesschedule","routeSlug":"/products/class/apis/partner/tax-reports-final/other/lossesschedule","metadata":{"seo":{"title":"LossesSchedule","description":"The losses schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/losses-schedule"},{"label":"StatementTaxableIncome","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/statementtaxableincome","routeSlug":"/products/class/apis/partner/tax-reports-final/other/statementtaxableincome","metadata":{"seo":{"title":"StatementTaxableIncome","description":"The statement of taxable income for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/statement-taxable-income"},{"label":"TrustIncomeSchedule","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/tax-reports-final/other/trustincomeschedule","routeSlug":"/products/class/apis/partner/tax-reports-final/other/trustincomeschedule","metadata":{"seo":{"title":"TrustIncomeSchedule","description":"The trust income schedule for a given year."}},"httpPath":"/f/{businessCode}/{fundCode}/report-data/tax-reports/trust-income-schedule"}],"sidebar":[{"type":"link","label":"Tax Reports","link":"/products/class/apis/partner/tax-reports-final","routeSlug":"/products/class/apis/partner/tax-reports-final"}]},{"type":"group","fsPath":"products/class/apis/partner/user-final.yaml","metadata":{"type":"openapi","title":"User","version":"1.0","description":"Retrieve the authenticated user's identity claims and Class profile. Validate an access token and return its metadata. Query the user's party roles based on a specific fund or authorised scope url.
Servers
Partner Integration Environment (Sandbox)
https://apigateway.class-pie.com.au/api/1.0
Production Environment
https://apigateway.class.com.au/api/1.0
","tags":["Class Partner"]},"link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final","label":"User","items":[{"type":"link","label":"User","link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final"},{"label":"User info","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/userinfo","routeSlug":"/products/class/apis/partner/user-final/other/userinfo","metadata":{"seo":{"title":"User info","description":"Returns the identity claims of the authenticated user based on the scopes granted during authorisation."}},"httpPath":"/u/connect/userinfo"},{"label":"Role info by fund ID","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/roleinfobyfundid","routeSlug":"/products/class/apis/partner/user-final/other/roleinfobyfundid","metadata":{"seo":{"title":"Role info by fund ID","description":"Returns the authenticated user's party roles for a specific fund, identified by its unique fund ID (GUID)."}},"httpPath":"/u/connect/roleinfobyfundid"},{"label":"Role info by scope URL","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/partner/user-final/other/roleinfobyscopeurl","routeSlug":"/products/class/apis/partner/user-final/other/roleinfobyscopeurl","metadata":{"seo":{"title":"Role info by scope URL","description":"Returns the authenticated user's party roles based on the scope URL that was granted during authorisation."}},"httpPath":"/u/connect/roleinfobyscopeurl"}],"sidebar":[{"type":"link","label":"User","link":"/products/class/apis/partner/user-final","routeSlug":"/products/class/apis/partner/user-final"}]},{"type":"group","fsPath":"products/class/apis/pbs","metadata":{"type":"openapi","title":"Portfolio Balance Service","version":"1.0.0","description":"The Portfolio Balance Service (PBS) aims to facilitate the activation, authorization, and collection of client financial data from mutually agreed financial institutions. This API service provides the holding balances and market values of entities to offer a single view of wealth. This information could be used to integrate with CRM systems or dashboards. In order to use the PBS API, you will need to obtain: 1 OAuth credentials 2 Access token, using your OAuth credentials. Authorization servers: PIE (Sandbox): https://demo-apps.hub24.com.au/Hub24_OAuth/rest/oauth2/token Production: https://apps.hub24.com.au/Hub24_OAuth/rest/oauth2/token Obtain an access token by making a call to the authorization server as follows: --header 'Content-Type: text/plain' --data 'grant_type=client_credentials&client_id={your client id}&client_secret={your client secret}' You will receive a response providing: your Access token of type \"Bearer\" (valid for 24 hours) your Refresh token Once you have an Access token, then call the API resource server as follows: --header 'Authorization: Bearer ae2ef02cd882530c545d238c771dc15af7b8148ef5bd5d38b7b3ad1346c4' Authorization value should use the word \"Bearer\" followed by a space and then the {Access token} obtained earlier. Results will be paged, so ensure you request and obtain paging metadata to ensure you retrieve all information.
Servers
Class-Pie. The Class Partner Integration Environment (PIE) is a sandbox environment.
https://daas-api.class-pie.com.au
Class-Production.
https://daas-api.class.com.au
","apiId":"Portfolio Balance Service v1","tags":["Portfolio Balance Service"]},"link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs","label":"Portfolio Balance Service","items":[{"type":"link","label":"Portfolio Balance Service","link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs"},{"type":"group","label":"Balances","link":"/products/class/apis/pbs/pbs/balances","routeSlug":"/products/class/apis/pbs/pbs/balances","items":[{"label":"Get all the balances for all accounts","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/pbs/pbs/balances/getpbsbalances","routeSlug":"/products/class/apis/pbs/pbs/balances/getpbsbalances","metadata":{"seo":{"title":"Get all the balances for all accounts","description":"Returns all accounts activated for all providers by default. Allows you to only return balances for a specific account, specific adviser id and/or a specific date."}},"httpPath":"/api/v1/balances"},{"label":"Check if PBS API is available","deprecated":false,"httpVerb":"get","isAdditionalOperation":false,"isWebhook":false,"type":"link","link":"/products/class/apis/pbs/pbs/balances/getpbshealthcheck","routeSlug":"/products/class/apis/pbs/pbs/balances/getpbshealthcheck","metadata":{"seo":{"title":"Check if PBS API is available","description":"Returns \"healthy\" when service is available."}},"httpPath":"/healthcheck"}]}],"sidebar":[{"type":"link","label":"Portfolio Balance Service","link":"/products/class/apis/pbs/pbs","routeSlug":"/products/class/apis/pbs/pbs"}]}]