{"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 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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 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