Investment movement summary

Request

Provides a detailed list of transactions in a particular bank account or group of bank accounts for a period.

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

Query

startDatestring, (date)required

Example:startDate=2024-07-01

endDatestring, (date)required

Example:endDate=2025-06-30

groupBystring

The grouping method to use on the investment accounts

Enum:"MarketType""Reference""AssetPool""GL"

Example:groupBy=MarketType

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/investment-reports/investment-movement?startDate=2024-07-01&endDate=2025-06-30&groupBy=MarketType' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objects

Dataobjectrequired

Fund-level movement summary across portfolios.

Response

{
  "Data": {
    "PfItems": [
      {
        "MktTypeItems": [
          {
            "HoldPerfItems": [
              {}
            ],
            "MarketTypeName": "ASX",
            "MarketTypeCode": "EQUITY"
          }
        ],
        "Id": "86614c88-912f-4a6d-9071-031b2daec7c2",
        "PortfolioName": "Balanced Growth"
      }
    ],
    "FundCode": "demo-fund",
    "FundName": "DEMO_SMSF_2025",
    "DateRange": {
      "StartPeriodDate": "2024-07-01",
      "EndPeriodDate": "2025-06-30",
      "IsEmpty": false,
      "IsPopulated": true,
      "NumberOfDaysContained": 365
    }
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}