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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 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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 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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 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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"}]}]}