{"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"}]}]}