Member transaction summary

Request

Provides a summary of transactions per member account for the specified date range.

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)

The start date of the period to show movements for

Example:startDate=2024-07-01

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/member-reports/member-transaction-summary?startDate=2024-07-01' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objectsrequired

Dataobjectrequired

Summary totals for transactions across members for a period.

Response

{
  "Data": {
    "FundName": "DEMO_SMSF_2025",
    "FundCode": "demo-fund",
    "Period": "2025-06-30",
    "TotalOpeningBalance": 100000,
    "TotalIncreasesContrib": 0,
    "TotalIncreasesTraIn": 0,
    "TotalIncreasesProfit": 0,
    "TotalIncreasesInsPol": 0,
    "TotalDecreasesTax": 0,
    "TotalDecreasesExp": 0,
    "TotalDecreasesInsPol": 0,
    "TotalDecreasesTraOut": 0,
    "TotalDecreasesBenPd": 0,
    "TotalClosingBalance": 105000,
    "MembersDetails": [
      {
        "AddressSummary": {
          "AddressLine1": "123 George Street",
          "AddressLine2": "Level 5",
          "AddressLine3": "Suite 501",
          "PostCode": "2000",
          "Locality": "Sydney",
          "State": "NSW",
          "Country": "Australia"
        },
        "MemberNumber": "1",
        "MemberId": "d12a7891-3588-4d86-8c05-a461ae558d19",
        "MemberName": "John Smith",
        "MemberAccountIncomeExpenseSummaries": [
          {
            "MemberAccountName": "Accumulation",
            "MemberAccountId": "b829b394-4e96-45aa-9226-1920229f2add",
            "MemberAccountType": "Accumulation",
            "OpeningBalance": 100000,
            "IncreasesContrib": 0,
            "IncreasesTraIn": 0,
            "IncreasesProfit": 0,
            "IncreasesInsPol": 0,
            "DecreasesTax": 0,
            "DecreasesExp": 500000,
            "DecreasesInsPol": 0,
            "DecreasesTraOut": 0,
            "DecreasesBenPd": 0,
            "ClosingBalance": 150000
          }
        ]
      }
    ]
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}