# Fund

This refers to data held at an individual Fund level. Most of the end data entered into Class will be at a Fund level e.g. member and transaction date, this applies uniquely to the entity.

 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/bank-account-movements](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getbankaccountmovements.md): Retrieves bank account movements for a specific holding account.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}/feed-reconciliation](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getfeedreconciliation.md): Retrieves feed reconciliation items for a specific holding account.
 - [GET /f/{businessCode}/{fundCode}/investment-data/find-holding-accounts](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/findholdingaccounts.md): Searches and retrieves holding accounts based on specified criteria within the Fund.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-account-list](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getholdingaccounts.md): Retrieves a list of all holding accounts within the Fund.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-daily-info](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getholdingdailyinformation.md): Retrieves daily position and flow information for all holdings within the Fund for a specified date range.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-account-valuation](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getholdingsdailyvaluations.md): Retrieves daily valuations for all holdings within the Fund for a specified date range.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-accounts](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getholdingaccountsdetail.md): Retrieves detailed information for all holding accounts within the fund, including security codes, market types, statuses, and investment classifications.
 - [GET /f/{businessCode}/{fundCode}/investment-data/holding-accounts/{holdingAccountId}](https://nonprod.developer.myhub.com.au/products/class/apis/partner/investment-data-final/fund/getholdingaccountdetail.md): Retrieves detailed information for a single holding account within the fund by its unique identifier.