APIs
Please find below the API details for the Legal Entity Fund Structure module.
The API will only be useable if the module has been licensed by the client.
In the URL, vx.x.x denotes the swagger version that client has licensed.
Endpoint | Method | URL | Description |
---|---|---|---|
createFundDetails | POST | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} | Create the fund structure details including the reduced input tax credit. |
updateFundDetails | PUT | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} | Update the fund structure details including the reduced input tax credit. |
reverseFundDetails | DELETE | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} | Reverse the fund structure details including the reduced input tax credit. |
createFundPortfolio | POST | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds | Create customer security account (portfolio) with fund details such as Superannuation. |
updateFundPortfolio | PUT | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds | Update customer security account (portfolio) with fund details such as Superannuation. |
reverseFundPortfolio | DELETE | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds | Reverse customer security account (portfolio) with fund details such as Superannuation. |
getFundPortfolio | GET | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds | Retrieve customer security account (portfolio) with fund details such as Superannuation. |
getFundDetails | GET | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds | Retrieve the fund structure details including the reduced input tax credit. |
getFundHistoricRitcRates | GET | http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/historicRitcRates | Retrieve history of reduced input tax credit rates for the funds such as Superannuation. |
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